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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:-PAWAI |
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| Opening Balance | 6,97,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,20,087.00 | 0.00 | 0.00 | 6,81,175.00 | 68,293.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,050.00 | 0.00 |
| December, 2020 | 4,60,048.00 | 0.00 | 0.00 | 4,55,726.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 98,162.00 | 0.00 | 0.00 | 1,02,109.00 | 0.00 |
| March, 2021 | 12,42,056.00 | 0.00 | 0.00 | 4,99,417.00 | 0.00 |
| Total | 27,20,353.00 | 0.00 | 0.00 | 26,24,977.00 | 68,293.00 |
| 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 |