|
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:-Kanwara |
|||||
| Opening Balance | 28,32,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,53,961.00 | 0.00 | 0.00 | 5,20,879.00 | 99,494.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,42,131.00 | 29,492.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,98,908.00 | 0.00 |
| September, 2021 | 13,77,975.00 | 0.00 | 0.00 | 6,51,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,44,323.00 | 1,80,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| December, 2021 | 4,20,610.00 | 0.00 | 0.00 | 6,00,557.00 | 0.00 |
| Januaury, 2022 | 4,53,961.00 | 0.00 | 0.00 | 1,30,711.00 | 34,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,73,516.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 89,700.00 | 27,000.00 |
| Total | 27,06,507.00 | 0.00 | 0.00 | 52,78,515.00 | 3,70,586.00 |
| 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 |