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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:-BISANDA,Village Panchayat & Equivalent:-AKONA |
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| Opening Balance | 3,24,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,728.00 | 0.00 | 0.00 | 34,416.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,666.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,698.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| September, 2020 | 7,33,986.00 | 0.00 | 0.00 | 4,82,492.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,247.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| December, 2020 | 4,43,940.00 | 0.00 | 0.00 | 6,71,404.00 | 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 | 11,67,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,39,336.00 | 0.00 | 0.00 | 15,91,123.00 | 2,000.00 |
| 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 |