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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:-ARMAR |
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| Opening Balance | 1,62,655.00 | ||||
| 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 | 1,30,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,66,368.00 | 0.00 | 0.00 | 2,71,430.00 | 0.00 |
| October, 2020 | 39,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,20,484.00 | 0.00 | 0.00 | 1,20,472.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,56,830.00 | 1.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,800.00 | 8,800.00 |
| March, 2021 | 7,89,482.00 | 1,68,999.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,15,505.00 | 1,68,999.00 | 0.00 | 9,08,682.00 | 8,801.00 |
| 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 |