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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:-Pandui |
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| Opening Balance | 11,35,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,16,314.00 | 0.00 |
| May, 2021 | 3,91,815.00 | 0.00 | 0.00 | 2,24,950.00 | 53,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,29,836.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,424.00 | 0.00 |
| September, 2021 | 8,21,703.00 | 0.00 | 0.00 | 72,800.00 | 18,700.00 |
| October, 2021 | 1,55,681.00 | 0.00 | 0.00 | 4,74,966.00 | 0.00 |
| November, 2021 | 64,692.00 | 0.00 | 0.00 | 1,80,326.00 | 15,192.00 |
| December, 2021 | 1,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,02,043.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
| February, 2022 | 96,505.00 | 0.00 | 0.00 | 2,20,806.00 | 0.00 |
| March, 2022 | 2,14,340.00 | 0.00 | 0.00 | 1,72,854.00 | 0.00 |
| Total | 21,48,016.00 | 0.00 | 0.00 | 26,80,726.00 | 87,592.00 |
| 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 |