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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:-Pathari |
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| Opening Balance | 8,69,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,17,630.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,931.00 | 0.00 | 0.00 | 86,396.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,993.00 | 0.00 |
| August, 2021 | 2,33,047.00 | 0.00 | 0.00 | 72,885.00 | 0.00 |
| September, 2021 | 1,88,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,93,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,18,624.00 | 0.00 | 0.00 | 3,11,109.00 | 0.00 |
| Januaury, 2022 | 1,58,561.00 | 0.00 | 0.00 | 2,14,260.00 | 78,622.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,52,466.00 | 0.00 | 0.00 | 1,78,092.00 | 21,020.00 |
| Total | 11,77,526.00 | 0.00 | 0.00 | 14,84,265.00 | 99,642.00 |
| 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 |