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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:-Khairada |
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| Opening Balance | 16,98,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,23,396.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,949.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,380.00 | 0.00 |
| September, 2021 | 2,15,163.00 | 0.00 | 0.00 | 2,75,970.00 | 0.00 |
| October, 2021 | 1,45,877.00 | 0.00 | 0.00 | 2,09,179.00 | 0.00 |
| November, 2021 | 3,28,399.00 | 0.00 | 0.00 | 2,85,726.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,865.00 | 0.00 |
| Januaury, 2022 | 1,43,442.00 | 0.00 | 0.00 | 61,733.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,586.00 | 0.00 |
| March, 2022 | 2,15,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,91,486.00 | 0.00 | 0.00 | 16,26,784.00 | 0.00 |
| 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 |