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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:-Karbai |
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| Opening Balance | 15,19,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,75,055.24 | 51,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,82,221.00 | 83,984.00 |
| September, 2021 | 6,31,397.00 | 0.00 | 0.00 | 5,11,955.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,927.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2021 | 1,43,695.00 | 0.00 | 0.00 | 40,490.00 | 0.00 |
| Januaury, 2022 | 2,00,666.00 | 0.00 | 0.00 | 2,87,948.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,419.00 | 0.00 |
| March, 2022 | 6,30,909.00 | 0.00 | 0.00 | 3,28,208.00 | 0.00 |
| Total | 18,07,333.00 | 0.00 | 0.00 | 26,33,723.24 | 1,35,784.00 |
| 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 |