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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:-DURENDI |
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| Opening Balance | 2,22,173.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,53,328.00 | 0.00 | 0.00 | 9,87,177.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| September, 2020 | 6,01,784.00 | 0.00 | 0.00 | 4,62,490.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,82,693.00 | 2,68,702.00 |
| November, 2020 | 6,01,784.00 | 0.00 | 0.00 | 4,59,589.00 | 0.00 |
| December, 2020 | 1,27,606.00 | 0.00 | 0.00 | 3,19,500.00 | 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 | 21,29,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,13,857.00 | 0.00 | 0.00 | 26,57,649.00 | 2,68,702.00 |
| 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 |