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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:-GANCHHA |
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| Opening Balance | 10,58,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,07,443.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,82,378.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,84,360.00 | 0.00 |
| September, 2020 | 6,20,346.00 | 0.00 | 0.00 | 3,29,188.00 | 7,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,85,056.00 | 0.00 | 0.00 | 6,33,992.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,703.00 | 0.00 | 0.00 | 2,54,052.00 | 0.00 |
| March, 2021 | 8,68,381.00 | 0.00 | 0.00 | 0.00 | 2,54,052.00 |
| Total | 25,46,929.00 | 0.00 | 0.00 | 21,77,520.00 | 2,61,852.00 |
| 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 |