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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:-SANTAR |
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| Opening Balance | 91,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 80,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,600.00 | 69,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,670.00 | 0.00 |
| October, 2020 | 3,64,468.00 | 0.00 | 0.00 | 1,79,402.00 | 0.00 |
| November, 2020 | 11,27,600.00 | 0.00 | 0.00 | 6,38,384.00 | 0.00 |
| December, 2020 | 1,22,206.00 | 0.00 | 0.00 | 6,91,582.00 | 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 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,14,563.00 | 0.00 | 0.00 | 18,49,138.00 | 1,50,100.00 |
| 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 |