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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:-NIBHAURA |
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| Opening Balance | 41,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,490.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,624.00 | 0.00 |
| July, 2020 | 2,483.00 | 0.00 | 0.00 | 34,828.00 | 0.00 |
| August, 2020 | 8,99,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,73,057.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2020 | 95,319.00 | 0.00 | 0.00 | 1,71,915.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,42,881.00 | 29,342.00 |
| December, 2020 | 2,91,813.00 | 0.00 | 0.00 | 6,48,479.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,52,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,53,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,02,100.00 | 0.00 | 0.00 | 16,35,217.00 | 29,342.00 |
| 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 |