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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:-KUSAMA |
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| Opening Balance | 8,62,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,62,297.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,168.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,505.00 | 0.00 |
| September, 2020 | 6,81,537.00 | 0.00 | 0.00 | 2,38,048.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,75,734.00 | 0.00 |
| December, 2020 | 4,15,064.00 | 0.00 | 0.00 | 5,43,592.00 | 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 | 8,24,341.00 | 0.00 | 0.00 | 4,13,933.00 | 4,13,933.00 |
| Total | 19,20,942.00 | 0.00 | 0.00 | 20,41,477.00 | 4,13,933.00 |
| 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 |