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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:-BHADEHDU |
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| Opening Balance | 18,34,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,63,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,848.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,17,259.00 | 5,292.00 |
| July, 2020 | 24,11,640.00 | 0.00 | 0.00 | 15,03,963.00 | 1,48,732.00 |
| August, 2020 | 68,270.00 | 0.00 | 0.00 | 5,79,294.00 | 0.00 |
| September, 2020 | 12,21,743.00 | 0.00 | 0.00 | 3,92,008.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,09,090.00 | 4,824.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| December, 2020 | 6,09,553.00 | 0.00 | 0.00 | 18,35,759.00 | 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 | 20,93,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,68,822.00 | 0.00 | 0.00 | 55,10,071.00 | 1,58,848.00 |
| 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 |