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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:-Karahiya |
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| Opening Balance | 6,39,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,92,971.00 | 0.00 | 0.00 | 6,61,188.00 | 2,42,854.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,22,766.00 | 31,160.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,33,780.00 | 0.00 |
| September, 2021 | 5,28,166.00 | 0.00 | 0.00 | 2,30,987.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| November, 2021 | 79,896.00 | 0.00 | 0.00 | 1,87,085.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,58,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,74,428.00 | 0.00 | 0.00 | 1,88,472.00 | 0.00 |
| Total | 19,34,311.00 | 0.00 | 0.00 | 21,30,528.00 | 2,74,014.00 |
| 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 |