|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-BADOKHAR KHURD,Village Panchayat & Equivalent:-HATETI PURWA |
|||||
| Opening Balance | 4,77,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,475.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 1,62,000.00 | 0.00 | 0.00 | 2,32,182.00 | 0.00 |
| August, 2020 | 9,413.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2020 | 5,94,539.00 | 0.00 | 0.00 | 2,65,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,123.00 | 0.00 |
| December, 2020 | 62,969.00 | 0.00 | 0.00 | 2,58,213.00 | 0.00 |
| Januaury, 2021 | 45,195.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| March, 2021 | 9,13,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,87,924.00 | 0.00 | 0.00 | 10,41,748.00 | 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 |