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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:-MOHAN PURWA |
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| Opening Balance | 6,54,068.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,96,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,080.00 | 0.00 |
| August, 2020 | 2,17,457.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| September, 2020 | 98,750.00 | 0.00 | 0.00 | 1,98,088.00 | 0.00 |
| October, 2020 | 4,07,261.00 | 0.00 | 0.00 | 3,31,451.00 | 0.00 |
| November, 2020 | 4,07,261.00 | 0.00 | 0.00 | 1,27,665.00 | 0.00 |
| December, 2020 | 5,79,518.00 | 0.00 | 0.00 | 7,69,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| March, 2021 | 6,53,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,64,196.00 | 0.00 | 0.00 | 20,48,544.00 | 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 |