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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:-MAHUVA,Village Panchayat & Equivalent:-BHASRAUND |
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| Opening Balance | 14,97,042.00 | ||||
| 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 | 15,464.00 | 0.00 | 0.00 | 27,542.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,185.00 | 0.00 |
| August, 2020 | 2,82,468.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,154.00 | 0.00 | 0.00 | 1,81,820.00 | 0.00 |
| November, 2020 | 1,40,928.00 | 0.00 | 0.00 | 4,29,185.00 | 0.00 |
| December, 2020 | 9,12,451.00 | 0.00 | 0.00 | 2,36,549.00 | 0.00 |
| Januaury, 2021 | 33,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,82,906.00 | 0.00 | 0.00 | 5,87,326.00 | 0.00 |
| Total | 18,08,708.00 | 0.00 | 0.00 | 15,12,407.00 | 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 |