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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,Village Panchayat & Equivalent:-BASAHARI |
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| Opening Balance | 31,55,665.00 | ||||
| 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 | 87,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,87,110.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,97,684.00 | 0.00 |
| August, 2020 | 11,15,401.00 | 0.00 | 0.00 | 1,95,412.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,79,597.00 | 0.00 |
| October, 2020 | 5,650.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2020 | 4,60,447.00 | 0.00 | 0.00 | 4,43,028.00 | 0.00 |
| December, 2020 | 1,14,522.00 | 0.00 | 0.00 | 7,97,873.00 | 2,49,653.00 |
| Januaury, 2021 | 12,663.00 | 0.00 | 0.00 | 2,49,629.00 | 2,49,653.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,94,578.00 | 0.00 | 0.00 | 8,80,124.00 | 62,367.00 |
| Total | 32,03,261.00 | 0.00 | 0.00 | 52,37,197.00 | 5,61,673.00 |
| 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 |