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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:-TINDWARA |
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| Opening Balance | 48,07,945.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,16,049.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,420.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,43,597.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,70,229.00 | 0.00 |
| August, 2020 | 32,57,889.00 | 0.00 | 0.00 | 13,04,021.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,35,327.00 | 0.00 |
| October, 2020 | 7,08,364.00 | 0.00 | 0.00 | 14,07,989.00 | 0.00 |
| November, 2020 | 16,34,292.00 | 0.00 | 0.00 | 8,13,316.00 | 0.00 |
| December, 2020 | 80,599.00 | 0.00 | 0.00 | 8,47,418.00 | 0.00 |
| Januaury, 2021 | 3,45,053.00 | 0.00 | 0.00 | 74,590.00 | 0.00 |
| February, 2021 | 1,28,478.00 | 0.00 | 0.00 | 3,35,900.00 | 59,600.00 |
| March, 2021 | 49,55,557.00 | 0.00 | 0.00 | 7,06,200.00 | 0.00 |
| Total | 1,11,10,232.00 | 0.00 | 0.00 | 1,01,22,056.00 | 59,600.00 |
| 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 |