|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-KAMASIN,Village Panchayat & Equivalent:-VEERA |
|||||
| Opening Balance | 4,63,883.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,500.00 | 20,000.00 |
| July, 2020 | 4,27,483.00 | 0.00 | 0.00 | 3,66,667.00 | 0.00 |
| August, 2020 | 4,01,589.00 | 0.00 | 0.00 | 5,61,000.00 | 10,500.00 |
| September, 2020 | 3,08,227.00 | 0.00 | 0.00 | 3,74,174.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,62,752.00 | 0.00 | 0.00 | 1,99,550.00 | 0.00 |
| December, 2020 | 20,39,171.00 | 0.00 | 0.00 | 13,29,467.00 | 5,81,372.00 |
| 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 | 27,82,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,22,022.00 | 0.00 | 0.00 | 30,81,358.00 | 6,11,872.00 |
| 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 |