|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-SEMARIYAMIRDAHA |
|||||
| Opening Balance | 3,23,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 99,589.00 | 0.00 | 0.00 | 1,89,475.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| September, 2020 | 1,81,333.00 | 0.00 | 0.00 | 2,44,659.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| November, 2020 | 1,60,589.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| December, 2020 | 1,75,326.00 | 0.00 | 0.00 | 23,550.00 | 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 | 7,17,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,571.00 | 0.00 | 0.00 | 7,53,624.00 | 0.00 |
| 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 |