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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:-Mawai Buzurg |
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| Opening Balance | 30,17,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,58,851.00 | 3,78,990.00 |
| June, 2021 | 5,31,329.00 | 0.00 | 0.00 | 9,17,357.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,03,944.00 | 0.00 |
| August, 2021 | 8,02,548.00 | 0.00 | 0.00 | 11,04,091.00 | 0.00 |
| September, 2021 | 7,96,993.00 | 0.00 | 0.00 | 4,61,995.00 | 0.00 |
| October, 2021 | 2,04,053.00 | 0.00 | 0.00 | 2,57,719.00 | 0.00 |
| November, 2021 | 2,01,519.00 | 0.00 | 0.00 | 4,53,731.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2022 | 7,62,308.00 | 0.00 | 0.00 | 6,70,371.00 | 0.00 |
| February, 2022 | 3,53,000.00 | 0.00 | 0.00 | 2,85,719.00 | 0.00 |
| March, 2022 | 3,94,291.00 | 0.00 | 0.00 | 3,00,526.00 | 3,100.00 |
| Total | 40,46,041.00 | 0.00 | 0.00 | 71,81,304.00 | 3,82,090.00 |
| 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 |