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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:-Hateti Purwa |
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| Opening Balance | 12,23,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,50,613.00 | 81,443.00 |
| June, 2021 | 1,77,244.00 | 0.00 | 0.00 | 55,957.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,37,046.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2021 | 5,41,514.00 | 0.00 | 0.00 | 4,16,196.00 | 0.00 |
| October, 2021 | 80,620.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| November, 2021 | 67,521.00 | 0.00 | 0.00 | 1,81,660.00 | 36,850.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,46,479.00 | 0.00 | 0.00 | 81,820.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,61,072.00 | 18,840.00 |
| March, 2022 | 5,35,686.00 | 0.00 | 0.00 | 1,83,365.00 | 1,98,261.00 |
| Total | 16,49,064.00 | 0.00 | 0.00 | 23,23,529.00 | 3,35,394.00 |
| 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 |