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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:-VILBAI |
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| Opening Balance | 7,19,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,02,086.00 | 0.00 | 0.00 | 1,98,001.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,04,085.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,899.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2020 | 6,91,587.00 | 0.00 | 0.00 | 2,20,440.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,450.00 | 0.00 |
| December, 2020 | 14,08,573.00 | 0.00 | 0.00 | 10,80,144.00 | 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 | 12,68,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,01,433.00 | 0.00 | 0.00 | 21,41,120.00 | 0.00 |
| 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 |