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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:-PINDARAN |
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| Opening Balance | 2,77,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,274.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| July, 2020 | 4,713.00 | 0.00 | 0.00 | 1,53,539.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,83,833.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,022.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,26,972.00 | 0.00 |
| December, 2020 | 4,69,397.00 | 0.00 | 0.00 | 6,32,212.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,88,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,76,234.00 | 0.00 | 0.00 | 0.00 | 2,04,768.00 |
| Total | 37,14,034.00 | 0.00 | 0.00 | 19,34,619.00 | 2,04,768.00 |
| 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 |