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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:-MAWAI BUZURG |
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| Opening Balance | 28,26,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,76,268.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,64,739.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,10,469.00 | 0.00 |
| August, 2020 | 4,66,340.00 | 0.00 | 0.00 | 8,18,940.00 | 0.00 |
| September, 2020 | 17,81,993.00 | 0.00 | 0.00 | 4,50,808.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,97,672.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,63,322.00 | 0.00 |
| December, 2020 | 10,07,509.00 | 0.00 | 0.00 | 11,99,077.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,81,159.00 | 0.00 | 0.00 | 4,32,127.00 | 0.00 |
| March, 2021 | 19,61,322.00 | 0.00 | 0.00 | 0.00 | 10,800.00 |
| Total | 67,74,591.00 | 0.00 | 0.00 | 65,94,354.00 | 10,800.00 |
| 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 |