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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:-MILATHU |
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| Opening Balance | 4,69,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,28,666.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,97,146.00 | 0.00 | 0.00 | 3,91,277.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,043.00 | 0.00 |
| September, 2020 | 7,42,254.00 | 0.00 | 0.00 | 2,45,737.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,45,096.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,48,937.00 | 0.00 | 0.00 | 3,80,511.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,917.00 | 0.00 |
| March, 2021 | 12,22,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,70,410.00 | 0.00 | 0.00 | 17,63,747.00 | 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 |