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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:-MIYA BAROULEE |
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| Opening Balance | 16,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,340.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| July, 2020 | 794.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,35,644.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,786.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,74,597.00 | 0.00 |
| December, 2020 | 4,53,187.00 | 48,030.00 | 0.00 | 4,51,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,27,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,73,820.00 | 0.00 | 0.00 | 3,30,057.00 | 0.00 |
| Total | 17,99,702.00 | 48,030.00 | 0.00 | 13,91,530.00 | 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 |