eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA |
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Opening Balance | 70,69,74,013.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,00,30,600.00 | 0.00 | 0.00 | 34,92,730.00 | 0.00 |
May, 2020 | 56,66,483.00 | 0.00 | 0.00 | 3,05,93,090.00 | 0.00 |
June, 2020 | 20,93,939.00 | 0.00 | 0.00 | 2,43,47,926.00 | 0.00 |
July, 2020 | 8,65,77,152.00 | 0.00 | 0.00 | 8,04,43,807.00 | 0.00 |
August, 2020 | 2,24,22,892.00 | 0.00 | 0.00 | 2,51,86,694.00 | 0.00 |
September, 2020 | 38,32,153.00 | 0.00 | 0.00 | 7,02,90,184.00 | 0.00 |
October, 2020 | 2,37,35,976.00 | 0.00 | 0.00 | 1,96,86,028.00 | 0.00 |
November, 2020 | 4,27,75,410.00 | 0.00 | 0.00 | 4,82,41,986.00 | 0.00 |
December, 2020 | 93,20,795.00 | 0.00 | 0.00 | 1,72,51,375.00 | 0.00 |
Januaury, 2021 | 1,37,50,855.00 | 0.00 | 0.00 | 11,10,51,670.00 | 0.00 |
February, 2021 | 6,82,11,530.00 | 0.00 | 0.00 | 14,62,236.00 | 0.00 |
March, 2021 | 12,45,09,739.00 | 0.00 | 0.00 | 12,21,069.00 | 0.00 |
Total | 41,29,27,524.00 | 0.00 | 0.00 | 43,32,68,795.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |