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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:-ORAN (RURAL) |
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| Opening Balance | 39,03,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,490.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,951.00 | 0.00 | 0.00 | 12,60,135.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,662.00 | 0.00 |
| September, 2020 | 18,92,241.00 | 0.00 | 0.00 | 3,14,082.00 | 0.00 |
| October, 2020 | 1,42,423.00 | 0.00 | 0.00 | 8,35,997.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,70,364.00 | 0.00 |
| December, 2020 | 8,07,865.00 | 0.00 | 0.00 | 17,58,552.00 | 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 | 31,52,353.00 | 3,631.00 | 18,92,241.00 | 11,05,251.00 | 0.00 |
| Total | 60,18,833.00 | 3,631.00 | 18,92,241.00 | 57,55,533.00 | 0.00 |
| 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 |