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:-KURAULI |
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Opening Balance | 9,23,899.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,87,564.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,192.00 | 0.00 |
August, 2020 | 2,30,331.00 | 0.00 | 0.00 | 41,610.00 | 0.00 |
September, 2020 | 2,30,811.00 | 0.00 | 0.00 | 2,26,160.00 | 0.00 |
October, 2020 | 2,725.00 | 0.00 | 0.00 | 93,165.00 | 0.00 |
November, 2020 | 2,30,073.00 | 0.00 | 0.00 | 2,01,498.00 | 0.00 |
December, 2020 | 58,068.00 | 0.00 | 0.00 | 2,44,375.00 | 0.00 |
Januaury, 2021 | 3,064.00 | 0.00 | 0.00 | 0.00 | 1,98,800.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 43,700.00 | 31,500.00 |
March, 2021 | 6,64,117.00 | 0.00 | 0.00 | 2,88,543.00 | 0.00 |
Total | 14,19,189.00 | 0.00 | 0.00 | 18,44,907.00 | 2,30,300.00 |
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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 |