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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Badokhar Khurd,Village Panchayat & Equivalent:-Etawan |
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| Opening Balance | 7,35,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,28,932.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,79,427.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,509.00 | 0.00 |
| September, 2021 | 3,17,540.00 | 0.00 | 0.00 | 1,59,470.00 | 0.00 |
| October, 2021 | 40,773.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,04,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 79,452.00 | 0.00 | 0.00 | 91,607.00 | 0.00 |
| March, 2022 | 2,85,910.00 | 0.00 | 0.00 | 0.00 | 9,125.00 |
| Total | 9,32,239.00 | 0.00 | 0.00 | 11,96,785.00 | 9,125.00 |
| Back | |||||
| 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 |