eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-BABERU,Village Panchayat & Equivalent:-KALANA |
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Opening Balance | 10,16,267.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,28,860.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
August, 2020 | 43,100.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
September, 2020 | 6,33,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,28,437.00 | 0.00 |
November, 2020 | 1,21,298.00 | 0.00 | 0.00 | 36,790.00 | 0.00 |
December, 2020 | 60,649.00 | 0.00 | 0.00 | 3,15,565.00 | 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 | 9,75,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,33,914.00 | 0.00 | 0.00 | 15,47,712.00 | 2,000.00 |
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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 |