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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:-BAGHA |
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| Opening Balance | 24,07,603.00 | ||||
| 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 | 6,492.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,71,491.00 | 15,320.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,62,511.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,71,246.00 | 4,000.00 |
| September, 2020 | 27,93,932.00 | 0.00 | 0.00 | 9,30,842.00 | 6,780.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,35,874.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,48,460.00 | 0.00 |
| December, 2020 | 5,91,828.00 | 0.00 | 0.00 | 13,25,745.00 | 2,412.00 |
| 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 | 19,98,482.00 | 0.00 | 0.00 | 11,01,384.00 | 0.00 |
| Total | 53,84,242.00 | 0.00 | 0.00 | 53,54,045.00 | 28,512.00 |
| 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 |