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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:-MAHOKHAR |
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| Opening Balance | 39,17,291.00 | ||||
| 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 | 58,475.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,05,274.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,97,308.00 | 0.00 |
| August, 2020 | 30,24,118.00 | 0.00 | 0.00 | 6,37,478.00 | 1,20,400.00 |
| September, 2020 | 3,75,000.00 | 0.00 | 0.00 | 4,30,356.00 | 0.00 |
| October, 2020 | 7,25,000.00 | 0.00 | 0.00 | 10,17,654.00 | 0.00 |
| November, 2020 | 1,60,737.00 | 0.00 | 0.00 | 14,43,965.00 | 0.00 |
| December, 2020 | 34,50,000.00 | 0.00 | 0.00 | 16,25,390.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,78,186.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,27,004.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,73,441.00 | 4,33,529.00 |
| Total | 77,34,855.00 | 0.00 | 0.00 | 66,94,531.00 | 5,53,929.00 |
| 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 |