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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:-PATVAN |
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| Opening Balance | 1,31,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,05,121.00 | 0.00 |
| July, 2020 | 5,837.00 | 0.00 | 0.00 | 50,560.00 | 0.00 |
| August, 2020 | 18,92,002.00 | 0.00 | 0.00 | 78,510.00 | 37,960.00 |
| September, 2020 | 68,046.00 | 0.00 | 0.00 | 4,39,178.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,008.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,27,857.00 | 0.00 |
| December, 2020 | 7,90,823.00 | 0.00 | 0.00 | 12,10,822.00 | 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 | 21,43,581.00 | 1,69,650.00 | 0.00 | 12,67,877.00 | 0.00 |
| Total | 53,07,755.00 | 1,69,650.00 | 0.00 | 42,17,113.00 | 37,960.00 |
| 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 |