|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-BADOKHAR KHURD,Village Panchayat & Equivalent:-BANDHA PURWA |
|||||
| Opening Balance | 1,87,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 2,18,254.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| June, 2020 | 1,98,928.00 | 0.00 | 0.00 | 1,02,252.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| September, 2020 | 43,000.00 | 0.00 | 0.00 | 73,400.00 | 3,500.00 |
| October, 2020 | 2,16,434.00 | 0.00 | 0.00 | 2,20,934.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,256.00 | 0.00 |
| December, 2020 | 3,67,743.00 | 0.00 | 0.00 | 5,11,495.00 | 2,18,080.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,43,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,26,759.00 | 0.00 | 0.00 | 11,74,037.00 | 2,21,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |