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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:-ANAUSA |
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| Opening Balance | 4,56,324.00 | ||||
| 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 | 98,256.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,350.00 | 16,300.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,540.00 | 0.00 |
| August, 2020 | 8,08,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,96,422.00 | 1,87,711.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,709.00 | 0.00 |
| December, 2020 | 2,37,139.00 | 0.00 | 0.00 | 3,24,660.00 | 40,132.00 |
| 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 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,45,176.00 | 0.00 | 0.00 | 12,10,937.00 | 2,44,143.00 |
| 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 |