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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:-JASPURA,Village Panchayat & Equivalent:-TANGAMAU |
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| Opening Balance | 2,25,419.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 1,40,982.00 | 0.00 | 0.00 | 67,823.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,81,025.00 | 0.00 | 0.00 | 68,738.00 | 0.00 |
| October, 2020 | 2,44,095.00 | 0.00 | 0.00 | 3,25,655.00 | 0.00 |
| November, 2020 | 1,40,181.00 | 0.00 | 0.00 | 1,04,843.00 | 0.00 |
| December, 2020 | 1,03,463.00 | 0.00 | 0.00 | 99,288.00 | 33,083.00 |
| 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 | 3,47,960.00 | 0.00 | 0.00 | 1,81,540.00 | 0.00 |
| Total | 12,57,706.00 | 0.00 | 0.00 | 8,58,387.00 | 33,083.00 |
| 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 |