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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:-PAVAIYA |
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| Opening Balance | 8,68,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,79,254.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,12,638.00 | 6,002.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,424.00 | 6,834.00 |
| August, 2020 | 9,25,734.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,27,395.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,379.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,944.00 | 2,412.00 |
| December, 2020 | 4,71,903.00 | 0.00 | 0.00 | 1,50,990.00 | 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 | 15,37,433.00 | 0.00 | 0.00 | 12,40,145.00 | 3,216.00 |
| Total | 29,35,070.00 | 0.00 | 0.00 | 28,83,669.00 | 18,464.00 |
| 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 |