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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:-GOYARA MUGALI |
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| Opening Balance | 86,549.00 | ||||
| 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 | 8,86,116.00 | 0.00 | 0.00 | 7,15,191.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,312.00 | 0.00 | 0.00 | 74,572.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,389.00 | 0.00 |
| October, 2020 | 15,70,340.00 | 0.00 | 0.00 | 7,58,378.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,097.00 | 0.00 |
| December, 2020 | 6,65,972.00 | 0.00 | 0.00 | 7,16,197.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,51,731.00 | 0.00 | 0.00 | 2,47,460.00 | 0.00 |
| March, 2021 | 25,37,914.00 | 0.00 | 0.00 | 0.00 | 2,47,460.00 |
| Total | 61,24,385.00 | 0.00 | 0.00 | 26,91,284.00 | 2,47,460.00 |
| 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 |