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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:-Mataundh(Gramin) |
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| Opening Balance | 41,85,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,35,126.00 | 1,75,360.00 |
| May, 2021 | 7,70,486.00 | 0.00 | 0.00 | 11,28,997.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,93,685.00 | 0.00 |
| July, 2021 | 2,00,678.00 | 0.00 | 0.00 | 8,70,797.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,39,026.00 | 10,000.00 |
| September, 2021 | 6,99,100.00 | 0.00 | 0.00 | 1,91,160.00 | 0.00 |
| October, 2021 | 1,77,547.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,702.00 | 0.00 |
| December, 2021 | 2,10,566.00 | 0.00 | 0.00 | 2,68,898.00 | 0.00 |
| Januaury, 2022 | 4,66,067.00 | 0.00 | 0.00 | 4,50,807.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,701.00 | 0.00 |
| March, 2022 | 14,25,989.00 | 0.00 | 0.00 | 7,53,645.00 | 0.00 |
| Total | 39,50,433.00 | 0.00 | 0.00 | 66,36,944.00 | 1,85,360.00 |
| 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 |