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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:-Treveni |
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| Opening Balance | 8,46,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,45,552.00 | 0.00 | 0.00 | 10,05,084.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,53,130.00 | 0.00 |
| September, 2021 | 10,67,017.00 | 0.00 | 0.00 | 4,11,471.00 | 0.00 |
| October, 2021 | 1,82,798.00 | 0.00 | 0.00 | 5,42,834.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,266.00 | 85,162.00 |
| Januaury, 2022 | 2,03,974.00 | 0.00 | 0.00 | 23,000.00 | 3,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,262.00 | 0.00 |
| March, 2022 | 5,77,175.00 | 0.00 | 0.00 | 2,65,384.00 | 0.00 |
| Total | 35,76,516.00 | 0.00 | 0.00 | 29,24,431.00 | 88,662.00 |
| 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 |