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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:-JARI |
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| Opening Balance | 8,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,17,846.00 | 0.00 | 0.00 | 2,69,704.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,46,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,457.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,82,451.00 | 0.00 |
| November, 2020 | 7,83,965.00 | 0.00 | 0.00 | 4,21,595.00 | 0.00 |
| December, 2020 | 16,39,301.00 | 0.00 | 0.00 | 17,04,698.00 | 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 | 37,41,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,89,581.00 | 0.00 | 0.00 | 38,33,348.00 | 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 |