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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:-NARAINI,Village Panchayat & Equivalent:-PADAMAI |
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| Opening Balance | 5,83,352.00 | ||||
| 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 | 1,05,510.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 4,66,543.00 | 0.00 | 0.00 | 2,57,303.00 | 0.00 |
| September, 2020 | 6,45,678.00 | 0.00 | 0.00 | 2,33,183.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,302.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| December, 2020 | 1,98,997.00 | 0.00 | 0.00 | 3,00,383.00 | 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 | 7,85,274.00 | 0.00 | 0.00 | 2,88,158.00 | 100.00 |
| Total | 21,46,492.00 | 0.00 | 0.00 | 13,96,989.00 | 100.00 |
| 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 |