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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:-BABERU,Village Panchayat & Equivalent:-ARTHARA |
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| Opening Balance | 3,67,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,550.00 | 66,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,200.00 | 1,97,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,23,160.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,400.00 | 10,840.00 |
| November, 2020 | 86,931.00 | 0.00 | 0.00 | 1,01,547.00 | 83,897.00 |
| December, 2020 | 600.00 | 0.00 | 0.00 | 84,067.00 | 18,950.00 |
| 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 | 3,68,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,56,300.00 | 0.00 | 0.00 | 7,10,164.00 | 3,76,887.00 |
| 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 |