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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:-Jaurahi |
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| Opening Balance | 8,13,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,35,874.00 | 0.00 | 0.00 | 3,48,362.00 | 0.00 |
| May, 2021 | 33,36,105.00 | 0.00 | 0.00 | 16,91,394.00 | 1,30,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,92,454.00 | 1,23,155.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,97,693.00 | 0.00 |
| September, 2021 | 4,54,990.00 | 0.00 | 0.00 | 5,95,839.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,09,316.00 | 2,80,319.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,24,851.00 | 90,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,03,327.00 | 0.00 | 0.00 | 6,66,360.00 | 3,28,680.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| March, 2022 | 4,61,204.00 | 0.00 | 0.00 | 5,20,602.00 | 1,20,000.00 |
| Total | 52,91,500.00 | 0.00 | 0.00 | 60,32,621.00 | 10,72,154.00 |
| 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 |