|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-BISANDA,Village Panchayat & Equivalent:-LAULI TEAKA MAU |
|||||
| Opening Balance | 3,86,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,929.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,23,552.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
| August, 2020 | 8,97,698.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,18,663.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,983.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,540.00 | 0.00 |
| December, 2020 | 4,47,855.00 | 0.00 | 0.00 | 4,52,370.00 | 57,830.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,87,310.00 | 0.00 | 0.00 | 19,250.00 | 19,250.00 |
| March, 2021 | 11,67,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,99,898.00 | 0.00 | 0.00 | 15,79,417.00 | 77,080.00 |
| 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 |