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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:-GADAON |
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| Opening Balance | 5,69,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,706.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,128.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,265.00 | 0.00 |
| August, 2020 | 91,664.00 | 0.00 | 0.00 | 82,291.00 | 0.00 |
| September, 2020 | 28,98,169.00 | 0.00 | 0.00 | 10,48,146.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,82,776.00 | 5,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,20,814.00 | 0.00 | 0.00 | 6,71,601.00 | 52,500.00 |
| 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 | 11,93,496.00 | 0.00 | 0.00 | 8,20,047.00 | 1,28,800.00 |
| Total | 48,04,143.00 | 0.00 | 0.00 | 33,02,170.00 | 1,86,300.00 |
| 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 |