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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:-BHADAWN |
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| Opening Balance | 2,52,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,61,035.00 | 0.00 | 0.00 | 2,58,846.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,77,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,51,862.00 | 0.00 | 0.00 | 70,190.00 | 5,000.00 |
| October, 2020 | 3,99,542.00 | 0.00 | 0.00 | 7,85,166.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,530.00 | 0.00 |
| December, 2020 | 17,35,240.00 | 0.00 | 0.00 | 15,66,532.00 | 2,41,486.00 |
| 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 | 26,89,536.00 | 0.00 | 0.00 | 0.00 | 38,686.00 |
| Total | 56,14,572.00 | 0.00 | 0.00 | 27,66,264.00 | 2,85,172.00 |
| 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 |