|
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:-Goyara Mugali |
|||||
| Opening Balance | 37,67,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,80,820.00 | 0.00 |
| May, 2021 | 1,91,255.00 | 0.00 | 0.00 | 12,89,808.00 | 2,88,041.00 |
| June, 2021 | 4,68,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| September, 2021 | 13,19,181.00 | 0.00 | 0.00 | 7,38,846.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,41,826.00 | 0.00 |
| November, 2021 | 3,60,057.00 | 0.00 | 0.00 | 8,84,525.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,91,675.00 | 0.00 |
| Januaury, 2022 | 4,68,656.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,02,984.00 | 0.00 | 0.00 | 0.00 | 33,000.00 |
| Total | 35,10,789.00 | 0.00 | 0.00 | 59,89,900.00 | 3,21,041.00 |
| 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 |