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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:-KONEE |
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| Opening Balance | 2,66,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,282.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,51,445.00 | 0.00 | 0.00 | 1,73,157.00 | 0.00 |
| October, 2020 | 2,57,895.00 | 0.00 | 0.00 | 4,25,966.00 | 1,99,483.00 |
| November, 2020 | 1,51,760.00 | 0.00 | 0.00 | 1,51,000.00 | 1,99,483.00 |
| December, 2020 | 1,86,207.00 | 0.00 | 0.00 | 2,11,223.00 | 9,000.00 |
| 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 | 3,19,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,67,272.00 | 0.00 | 0.00 | 9,66,628.00 | 4,07,966.00 |
| 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 |