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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:-BHADAWAL |
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| Opening Balance | 4,92,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,292.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,348.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,56,119.00 | 0.00 | 0.00 | 3,28,580.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,70,143.00 | 0.00 |
| December, 2020 | 4,62,556.00 | 0.00 | 0.00 | 4,72,481.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,715.00 | 0.00 | 0.00 | 81,486.00 | 0.00 |
| March, 2021 | 11,05,439.00 | 0.00 | 0.00 | 4,94,040.00 | 0.00 |
| Total | 24,04,829.00 | 0.00 | 0.00 | 22,28,370.00 | 0.00 |
| 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 |