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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:-BABERU DEHAT |
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| Opening Balance | 17,90,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,53,281.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,27,531.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 57,64,176.00 | 0.00 | 0.00 | 40,98,503.00 | 0.00 |
| October, 2020 | 4,50,000.00 | 0.00 | 0.00 | 14,90,048.00 | 0.00 |
| November, 2020 | 4,16,857.00 | 0.00 | 0.00 | 5,01,507.00 | 0.00 |
| December, 2020 | 14,33,263.00 | 0.00 | 0.00 | 15,45,285.00 | 3,73,900.00 |
| 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 | 10,32,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,97,016.00 | 0.00 | 0.00 | 94,14,355.00 | 3,73,900.00 |
| 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 |