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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:-KANWARA |
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| Opening Balance | 19,66,965.00 | ||||
| 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 | 24,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,80,218.00 | 48,950.00 |
| July, 2020 | 21,042.00 | 0.00 | 0.00 | 10,48,728.00 | 0.00 |
| August, 2020 | 80,457.00 | 0.00 | 0.00 | 3,88,819.00 | 0.00 |
| September, 2020 | 7,60,522.00 | 0.00 | 0.00 | 2,94,922.00 | 0.00 |
| October, 2020 | 7,60,522.00 | 0.00 | 0.00 | 4,38,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,63,243.00 | 0.00 |
| December, 2020 | 7,59,667.00 | 0.00 | 0.00 | 9,65,354.00 | 5,350.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,61,266.00 | 0.00 | 0.00 | 2,96,666.00 | 1,71,291.00 |
| March, 2021 | 22,97,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,40,996.00 | 0.00 | 0.00 | 42,01,300.00 | 2,25,591.00 |
| 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 |