|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-BABERU,Village Panchayat & Equivalent:-SAMSUDDEENPUR |
|||||
| Opening Balance | 10,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 749.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2020 | 4,25,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,513.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2020 | 3,27,084.00 | 0.00 | 0.00 | 3,18,984.00 | 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 | 6,03,316.00 | 2,10,000.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,44,647.00 | 2,10,000.00 | 0.00 | 5,16,027.00 | 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 |