|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Badokhar Khurd,Village Panchayat & Equivalent:-Tindwara |
|||||
| Opening Balance | 58,55,721.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,45,470.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,37,140.00 | 0.00 |
| June, 2021 | 9,71,433.00 | 0.00 | 0.00 | 5,66,121.00 | 0.00 |
| July, 2021 | 5,20,673.00 | 0.00 | 0.00 | 12,73,123.00 | 0.00 |
| August, 2021 | 3,57,778.00 | 0.00 | 0.00 | 11,04,330.00 | 0.00 |
| September, 2021 | 21,97,281.00 | 0.00 | 0.00 | 8,03,752.00 | 0.00 |
| October, 2021 | 11,86,727.00 | 0.00 | 0.00 | 19,16,143.00 | 16,500.00 |
| November, 2021 | 3,70,066.00 | 0.00 | 0.00 | 11,53,385.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,53,690.00 | 35,000.00 |
| Januaury, 2022 | 13,77,490.00 | 0.00 | 0.00 | 14,96,832.00 | 42,594.00 |
| February, 2022 | 3,31,037.00 | 0.00 | 0.00 | 2,48,664.00 | 0.00 |
| March, 2022 | 6,87,097.00 | 0.00 | 0.00 | 5,21,600.00 | 0.00 |
| Total | 79,99,582.00 | 0.00 | 0.00 | 1,18,20,250.00 | 94,094.00 |
| 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 |