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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:-MARAULEE |
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| Opening Balance | 16,15,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,12,351.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,44,611.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,69,162.00 | 4,368.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,167.00 | 0.00 |
| October, 2020 | 10,48,667.00 | 0.00 | 0.00 | 1,94,487.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,27,692.00 | 28,000.00 |
| December, 2020 | 1,92,494.00 | 0.00 | 0.00 | 1,45,241.00 | 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 | 20,98,779.00 | 0.00 | 0.00 | 19,00,312.00 | 12,17,719.00 |
| Total | 33,39,940.00 | 0.00 | 0.00 | 42,28,023.00 | 12,50,087.00 |
| 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 |