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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:-PANDUI |
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| Opening Balance | 11,26,153.00 | ||||
| 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 | 32,500.00 | 24,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,93,001.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,24,128.00 | 0.00 |
| August, 2020 | 15,824.00 | 0.00 | 0.00 | 1,94,841.00 | 0.00 |
| September, 2020 | 7,89,657.00 | 0.00 | 0.00 | 5,41,583.00 | 0.00 |
| October, 2020 | 2,16,186.00 | 0.00 | 0.00 | 2,38,745.00 | 0.00 |
| November, 2020 | 9,48,221.00 | 0.00 | 0.00 | 3,32,023.00 | 0.00 |
| December, 2020 | 1,25,436.00 | 0.00 | 0.00 | 5,82,708.00 | 6,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 71,484.00 | 0.00 | 0.00 | 87,430.00 | 0.00 |
| March, 2021 | 13,87,097.00 | 0.00 | 0.00 | 8,86,271.00 | 38,000.00 |
| Total | 35,53,905.00 | 0.00 | 0.00 | 36,13,230.00 | 68,700.00 |
| 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 |