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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:-Lama |
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| Opening Balance | 15,45,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,44,059.00 | 3,500.00 |
| May, 2021 | 10,55,632.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| June, 2021 | 6,02,877.00 | 0.00 | 0.00 | 7,13,100.00 | 62,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,43,592.00 | 0.00 |
| August, 2021 | 7,00,000.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| September, 2021 | 4,57,315.00 | 0.00 | 0.00 | 2,49,887.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,483.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,33,569.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 3,04,877.00 | 0.00 | 0.00 | 75,290.00 | 2,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| Total | 31,20,701.00 | 0.00 | 0.00 | 34,16,480.00 | 68,300.00 |
| 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 |