eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-BADOKHAR KHURD,Village Panchayat & Equivalent:-BHURENDI |
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Opening Balance | 8,42,302.00 | ||||
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 | 28,500.00 | 14,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,242.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,09,036.00 | 0.00 |
August, 2020 | 5,77,696.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
September, 2020 | 5,78,900.00 | 0.00 | 0.00 | 96,494.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,079.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,71,360.00 | 0.00 |
December, 2020 | 7,57,313.00 | 0.00 | 0.00 | 7,48,753.00 | 49,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,29,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,58,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,02,491.00 | 0.00 | 0.00 | 21,98,464.00 | 63,500.00 |
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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 |