|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-BISANDA,Village Panchayat & Equivalent:-AMLOHRA |
|||||
| Opening Balance | 2,20,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,144.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,472.00 | 15,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,98,034.00 | 0.00 | 0.00 | 6,14,824.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,658.00 | 0.00 |
| December, 2020 | 3,60,473.00 | 0.00 | 0.00 | 2,57,085.00 | 79,700.00 |
| Januaury, 2021 | 1,52,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 74,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,31,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,03,054.00 | 0.00 | 0.00 | 12,04,039.00 | 94,700.00 |
| 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 |