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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:-SANDA |
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| Opening Balance | 7,01,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,73,179.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,688.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2020 | 14,14,391.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| September, 2020 | 12,75,035.00 | 0.00 | 0.00 | 3,70,594.00 | 35,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,80,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| December, 2020 | 3,72,165.00 | 0.00 | 0.00 | 3,65,488.00 | 81,500.00 |
| 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 | 2,60,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,21,799.00 | 0.00 | 0.00 | 18,23,039.00 | 1,16,500.00 |
| 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 |