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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:-PADAREE |
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| Opening Balance | 6,36,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,205.00 | 0.00 |
| July, 2020 | 18,00,000.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,88,642.00 | 1,48,110.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,81,227.00 | 0.00 | 0.00 | 3,34,309.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,61,361.00 | 0.00 | 0.00 | 5,82,180.00 | 2,82,736.00 |
| 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 | 10,59,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,01,928.00 | 0.00 | 0.00 | 15,83,786.00 | 4,30,846.00 |
| 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 |