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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-BADOKHAR KHURD |
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| Opening Balance | 2,50,04,883.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,08,442.00 | 0.00 |
| June, 2020 | 59,47,574.00 | 0.00 | 0.00 | 15,13,091.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,74,919.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,48,718.00 | 0.00 |
| October, 2020 | 47,87,941.00 | 0.00 | 0.00 | 24,31,245.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,93,504.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 83,80,294.00 | 0.00 | 0.00 | 1,67,97,380.00 | 0.00 |
| Total | 1,91,15,809.00 | 0.00 | 0.00 | 2,49,67,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |