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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:-PARA BIHARI |
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| Opening Balance | 7,70,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,95,323.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,605.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| September, 2020 | 9,41,308.00 | 0.00 | 0.00 | 3,73,091.00 | 0.00 |
| October, 2020 | 84,009.00 | 0.00 | 0.00 | 4,59,692.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,203.00 | 0.00 |
| December, 2020 | 1,84,830.00 | 0.00 | 0.00 | 1,66,800.00 | 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 | 32,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,10,147.00 | 0.00 | 0.00 | 17,67,254.00 | 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 |