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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:-BAGEHTA |
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| Opening Balance | 15,19,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,727.00 | 4,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,487.00 | 0.00 |
| July, 2020 | 14,55,787.00 | 0.00 | 0.00 | 9,59,404.00 | 1,22,917.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2020 | 8,11,669.00 | 0.00 | 0.00 | 3,88,584.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,28,402.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,88,223.00 | 0.00 |
| December, 2020 | 6,50,000.00 | 0.00 | 0.00 | 9,15,876.00 | 1,03,706.00 |
| 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 | 22,30,000.00 | 0.00 | 0.00 | 1,82,986.00 | 90,155.00 |
| Total | 51,47,456.00 | 0.00 | 0.00 | 38,82,189.00 | 3,20,778.00 |
| 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 |