|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-BABERU,Village Panchayat & Equivalent:-BYONJA |
|||||
| Opening Balance | 6,61,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,460.00 | 38,850.00 |
| June, 2020 | 25,030.00 | 0.00 | 0.00 | 1,82,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,257.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,60,043.00 | 0.00 | 0.00 | 3,95,642.00 | 17,900.00 |
| October, 2020 | 68,151.00 | 0.00 | 0.00 | 3,26,118.00 | 0.00 |
| November, 2020 | 1,36,302.00 | 0.00 | 0.00 | 1,52,546.00 | 0.00 |
| December, 2020 | 1,192.00 | 0.00 | 0.00 | 1,65,896.00 | 10,000.00 |
| 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 | 9,30,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,21,296.00 | 0.00 | 0.00 | 16,91,589.00 | 66,750.00 |
| 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 |