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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:-Mahokhar |
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| Opening Balance | 55,11,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,12,334.00 | 0.00 |
| May, 2021 | 44,94,023.00 | 0.00 | 0.00 | 11,37,969.00 | 14,500.00 |
| June, 2021 | 7,98,196.00 | 0.00 | 0.00 | 8,99,714.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,49,631.00 | 35,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,80,143.00 | 0.00 |
| September, 2021 | 11,97,294.00 | 0.00 | 0.00 | 8,72,610.00 | 0.00 |
| October, 2021 | 7,00,000.00 | 0.00 | 0.00 | 21,20,827.00 | 1,52,583.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,22,256.00 | 0.00 |
| Januaury, 2022 | 12,98,196.00 | 0.00 | 0.00 | 13,74,292.00 | 1,68,063.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,97,294.00 | 0.00 | 0.00 | 5,27,648.00 | 0.00 |
| Total | 96,85,003.00 | 0.00 | 0.00 | 1,00,86,424.00 | 3,70,146.00 |
| 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 |