|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-BABERU,Village Panchayat & Equivalent:-BADA GAON |
|||||
| Opening Balance | 5,23,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,003.00 | 0.00 | 0.00 | 2,23,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 70,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,13,228.00 | 0.00 | 0.00 | 2,37,833.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,76,071.00 | 0.00 |
| November, 2020 | 1,40,504.00 | 0.00 | 0.00 | 41,924.00 | 0.00 |
| December, 2020 | 70,252.00 | 0.00 | 0.00 | 3,32,693.00 | 0.00 |
| 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 | 11,87,293.00 | 0.00 | 0.00 | 0.00 | 4,420.00 |
| Total | 23,49,532.00 | 0.00 | 0.00 | 14,12,471.00 | 4,420.00 |
| 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 |