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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:-BISANDEE |
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| Opening Balance | 19,00,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,29,338.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,571.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,448.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 13,50,450.00 | 0.00 | 0.00 | 5,08,284.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,67,832.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| December, 2020 | 6,48,263.00 | 0.00 | 0.00 | 5,52,402.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,78,227.00 | 87,000.00 |
| March, 2021 | 14,34,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,33,188.00 | 0.00 | 0.00 | 22,48,152.00 | 87,000.00 |
| 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 |