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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:-TOLA KALAN |
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| Opening Balance | 15,77,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,92,510.00 | 2,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,750.00 | 2,000.00 |
| June, 2020 | 8,01,790.00 | 0.00 | 0.00 | 7,33,485.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,32,385.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,77,413.00 | 0.00 | 0.00 | 5,36,820.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,84,130.00 | 0.00 | 0.00 | 5,69,010.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,317.00 | 25,317.00 |
| March, 2021 | 12,54,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,17,531.00 | 0.00 | 0.00 | 29,93,677.00 | 29,317.00 |
| 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 |