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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:-Pachulla |
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| Opening Balance | 6,02,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| May, 2021 | 88,171.00 | 0.00 | 0.00 | 4,44,935.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,130.52 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 1,63,577.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 31,320.00 | 0.00 | 0.00 | 79,767.00 | 0.00 |
| November, 2021 | 1,06,907.00 | 0.00 | 0.00 | 87,698.00 | 0.00 |
| December, 2021 | 36,634.00 | 0.00 | 0.00 | 56,686.00 | 0.00 |
| Januaury, 2022 | 89,627.00 | 0.00 | 0.00 | 17,205.00 | 0.00 |
| February, 2022 | 92,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 85,588.00 | 0.00 | 0.00 | 81,678.00 | 0.00 |
| Total | 6,94,554.00 | 0.00 | 0.00 | 10,13,249.52 | 0.00 |
| 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 |