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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:-HARDAULEE |
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| Opening Balance | 11,24,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,84,957.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,28,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,12,903.00 | 0.00 | 0.00 | 8,73,162.00 | 0.00 |
| October, 2020 | 8,04,720.00 | 0.00 | 0.00 | 17,12,114.00 | 0.00 |
| November, 2020 | 2,96,335.00 | 0.00 | 0.00 | 3,20,741.00 | 0.00 |
| December, 2020 | 5,92,670.00 | 0.00 | 0.00 | 13,79,723.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,06,628.00 | 0.00 | 0.00 | 54,17,077.00 | 0.00 |
| 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 |