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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:-PUNAHUR |
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| Opening Balance | 23,81,320.00 | ||||
| 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 | 1,12,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,180.00 | 0.00 | 0.00 | 30,734.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,95,982.00 | 0.00 |
| September, 2020 | 14,45,373.00 | 0.00 | 0.00 | 1,97,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,60,170.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,05,896.00 | 0.00 |
| December, 2020 | 7,25,805.00 | 0.00 | 0.00 | 8,64,893.00 | 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 | 24,05,557.00 | 0.00 | 14,45,373.00 | 8,54,616.00 | 0.00 |
| Total | 45,87,915.00 | 0.00 | 14,45,373.00 | 36,22,571.00 | 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 |