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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:-MAHUVA,Village Panchayat & Equivalent:-BHAWAYEE |
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| Opening Balance | 28,77,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| June, 2020 | 1,91,115.00 | 0.00 | 0.00 | 1,30,655.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,800.00 | 18,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 13,500.00 |
| September, 2020 | 7,47,915.00 | 0.00 | 0.00 | 1,04,130.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,16,338.00 | 0.00 |
| November, 2020 | 3,73,121.00 | 0.00 | 0.00 | 4,15,582.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,55,511.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,62,151.00 | 0.00 | 0.00 | 15,21,116.00 | 31,500.00 |
| 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 |