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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:-BABERU,Village Panchayat & Equivalent:-ALAMPUR |
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| Opening Balance | 2,51,043.00 | ||||
| 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 | 2,05,141.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| September, 2020 | 87,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,54,029.00 | 0.00 | 0.00 | 3,29,275.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 1,58,932.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,92,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,94,833.00 | 0.00 | 0.00 | 5,55,609.00 | 14,450.00 |
| Total | 11,73,885.00 | 0.00 | 0.00 | 12,88,257.00 | 14,450.00 |
| 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 |