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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:-BANSAKHA |
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| Opening Balance | 3,22,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,913.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,795.00 | 38,112.00 |
| September, 2020 | 4,66,277.00 | 0.00 | 0.00 | 2,55,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,132.00 | 0.00 |
| November, 2020 | 2,32,635.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 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 | 13,42,000.00 | 0.00 | 0.00 | 0.00 | 52,250.00 |
| Total | 20,40,912.00 | 0.00 | 0.00 | 7,16,830.00 | 90,362.00 |
| 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 |