eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Badokhar Khurd,Village Panchayat & Equivalent:-Durendi |
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Opening Balance | 29,47,083.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 7,32,651.00 | 0.00 |
May, 2021 | 3,59,226.00 | 0.00 | 0.00 | 1,21,130.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,67,874.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
September, 2021 | 11,08,818.00 | 0.00 | 0.00 | 2,71,470.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,629.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,32,042.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,09,970.00 | 0.00 |
Januaury, 2022 | 5,46,679.00 | 0.00 | 0.00 | 1,88,562.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,72,693.00 | 0.00 |
March, 2022 | 6,17,318.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
Total | 26,32,041.00 | 0.00 | 0.00 | 38,19,671.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |