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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:-MATAUNDH(GRAMIN) |
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| Opening Balance | 27,80,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,06,538.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,28,898.00 | 0.00 | 0.00 | 3,77,806.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,63,079.00 | 0.00 | 0.00 | 13,01,278.00 | 73,071.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,97,058.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,01,429.00 | 28,910.00 |
| December, 2020 | 12,22,889.00 | 0.00 | 0.00 | 14,91,039.00 | 2,000.00 |
| 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 | 26,81,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,96,047.00 | 0.00 | 0.00 | 46,95,148.00 | 1,03,981.00 |
| 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 |