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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:-Pachanehi |
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| Opening Balance | 10,32,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,69,037.00 | 0.00 | 0.00 | 4,33,276.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,91,120.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,692.00 | 0.00 |
| September, 2021 | 6,81,662.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,32,099.00 | 2,94,992.00 |
| November, 2021 | 3,59,877.00 | 0.00 | 0.00 | 5,96,055.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,21,280.00 | 0.00 | 0.00 | 8,33,981.00 | 60,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,67,911.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,46,464.00 | 0.00 |
| Total | 60,31,856.00 | 0.00 | 0.00 | 37,12,098.00 | 3,54,992.00 |
| 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 |