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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:-MARKA |
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| Opening Balance | 7,75,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,63,777.00 | 0.00 | 0.00 | 7,12,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,37,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,17,100.00 | 0.00 |
| September, 2020 | 35,36,045.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,72,723.00 | 0.00 |
| November, 2020 | 1,05,961.00 | 0.00 | 0.00 | 4,58,090.00 | 0.00 |
| December, 2020 | 21,58,166.00 | 0.00 | 0.00 | 26,95,813.00 | 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 | 54,09,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,20,73,623.00 | 0.00 | 0.00 | 49,94,046.00 | 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 |