eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-BISANDA,Village Panchayat & Equivalent:-PHAPHAUNDI |
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Opening Balance | 13,45,382.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 36,871.00 | 2,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,01,178.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 61,879.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,83,439.00 | 0.00 |
September, 2020 | 8,49,964.00 | 0.00 | 0.00 | 4,04,472.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,910.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,685.00 | 0.00 |
December, 2020 | 4,24,062.00 | 0.00 | 0.00 | 6,22,006.00 | 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 | 13,03,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,77,815.00 | 0.00 | 0.00 | 22,45,440.00 | 2,000.00 |
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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 |