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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:-Luktara |
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| Opening Balance | 35,00,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,20,530.00 | 0.00 |
| May, 2021 | 3,53,114.00 | 0.00 | 0.00 | 5,88,318.00 | 17,100.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,885.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,36,473.00 | 0.00 |
| September, 2021 | 13,80,783.00 | 0.00 | 0.00 | 12,80,852.00 | 0.00 |
| October, 2021 | 67,238.00 | 0.00 | 0.00 | 5,27,963.00 | 15,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,81,068.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,438.00 | 0.00 |
| Januaury, 2022 | 7,10,802.00 | 0.00 | 0.00 | 3,70,124.00 | 21,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,730.00 | 0.00 |
| March, 2022 | 8,99,981.00 | 0.00 | 0.00 | 1,38,406.00 | 0.00 |
| Total | 34,11,918.00 | 0.00 | 0.00 | 57,98,637.00 | 53,850.00 |
| 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 |