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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:-LUKTARA |
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| Opening Balance | 33,16,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,58,034.00 | 0.00 |
| August, 2020 | 35,617.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| September, 2020 | 5,91,549.00 | 0.00 | 0.00 | 1,51,689.00 | 0.00 |
| October, 2020 | 5,92,782.00 | 0.00 | 0.00 | 7,29,426.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,48,349.00 | 0.00 |
| December, 2020 | 7,32,316.00 | 0.00 | 0.00 | 18,36,300.00 | 4,18,776.00 |
| 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 | 18,77,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,29,497.00 | 0.00 | 0.00 | 40,64,198.00 | 4,18,776.00 |
| 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 |