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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:-UJREHTA |
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| Opening Balance | 5,18,826.00 | ||||
| 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 | 76,866.00 | 0.00 | 0.00 | 3,27,610.00 | 0.00 |
| July, 2020 | 1,21,665.00 | 0.00 | 0.00 | 2,49,399.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 41,488.00 | 0.00 | 0.00 | 40,168.00 | 4,534.00 |
| October, 2020 | 1,46,836.00 | 0.00 | 0.00 | 1,64,548.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2021 | 3,01,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,380.00 | 0.00 | 0.00 | 2,35,724.00 | 0.00 |
| March, 2021 | 4,04,460.00 | 0.00 | 0.00 | 0.00 | 35,100.00 |
| Total | 11,46,581.00 | 0.00 | 0.00 | 10,82,949.00 | 39,634.00 |
| 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 |