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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:-DINGWAHI |
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| Opening Balance | 8,53,068.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 3,85,000.00 | 0.00 | 0.00 | 6,98,682.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,623.00 | 0.00 |
| September, 2020 | 8,20,018.00 | 0.00 | 0.00 | 3,98,384.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,43,141.00 | 0.00 |
| December, 2020 | 70,886.00 | 0.00 | 0.00 | 75,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,38,319.00 | 0.00 |
| March, 2021 | 8,70,634.00 | 0.00 | 0.00 | 7,82,571.00 | 3,48,834.00 |
| Total | 22,56,538.00 | 0.00 | 0.00 | 24,27,440.00 | 3,48,834.00 |
| 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 |