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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:-KAMASIN,Village Panchayat & Equivalent:-DATAURA |
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| Opening Balance | 4,12,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,593.00 | 0.00 | 0.00 | 1,52,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,937.00 | 69,665.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,538.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,17,962.00 | 0.00 | 0.00 | 4,74,528.00 | 1,72,674.00 |
| November, 2020 | 57,558.00 | 0.00 | 0.00 | 1,15,116.00 | 57,558.00 |
| December, 2020 | 2,14,857.00 | 0.00 | 0.00 | 3,61,409.00 | 2,64,678.00 |
| 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 | 26,31,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,90,730.00 | 0.00 | 0.00 | 14,54,728.00 | 5,64,575.00 |
| 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 |