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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:-Hathaura |
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| Opening Balance | 16,16,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,08,404.00 | 0.00 | 0.00 | 10,31,576.00 | 1,91,746.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,39,352.00 | 1,80,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| September, 2021 | 3,26,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,43,743.00 | 0.00 |
| Januaury, 2022 | 2,17,621.00 | 0.00 | 0.00 | 76,290.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,91,640.00 | 0.00 |
| March, 2022 | 5,37,044.00 | 0.00 | 0.00 | 3,60,301.00 | 0.00 |
| Total | 31,13,358.00 | 0.00 | 0.00 | 36,40,602.00 | 3,77,746.00 |
| 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 |