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:-PALHARI |
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Opening Balance | 44,07,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,645.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,60,495.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,02,391.00 | 0.00 |
August, 2020 | 11,67,440.00 | 0.00 | 0.00 | 10,72,994.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,83,917.00 | 0.00 |
October, 2020 | 6,267.00 | 0.00 | 0.00 | 11,79,102.00 | 0.00 |
November, 2020 | 5,10,964.00 | 0.00 | 0.00 | 3,04,931.00 | 0.00 |
December, 2020 | 1,28,618.00 | 0.00 | 0.00 | 7,86,186.00 | 0.00 |
Januaury, 2021 | 9,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,81,809.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Total | 34,04,210.00 | 0.00 | 0.00 | 59,71,861.00 | 0.00 |
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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 |