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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:-SHIV |
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| Opening Balance | 8,05,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 3,97,341.00 | 4,850.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,91,987.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,72,247.00 | 0.00 | 0.00 | 10,71,583.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,437.00 | 42,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,93,129.00 | 3,50,000.00 | 0.00 | 4,22,279.00 | 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 | 25,58,712.00 | 6,28,445.00 | 0.00 | 11,52,303.00 | 1,03,200.00 |
| Total | 49,24,088.00 | 9,78,445.00 | 0.00 | 35,95,930.00 | 1,50,050.00 |
| 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 |