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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:-BHARKHARI |
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| Opening Balance | 5,89,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,028.00 | 0.00 | 0.00 | 2,64,447.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,89,734.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 6,09,258.00 | 0.00 | 0.00 | 2,55,541.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,259.00 | 0.00 |
| December, 2020 | 2,58,112.00 | 0.00 | 0.00 | 2,07,049.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,830.00 | 0.00 |
| March, 2021 | 7,13,629.00 | 0.00 | 0.00 | 6,78,971.00 | 3,30,137.00 |
| Total | 19,59,027.00 | 0.00 | 0.00 | 20,93,951.00 | 3,30,137.00 |
| 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 |