|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-BISANDA,Village Panchayat & Equivalent:-RANIPUR |
|||||
| Opening Balance | 32,71,908.00 | ||||
| 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 | 11,58,656.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,10,915.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,38,849.00 | 0.00 |
| August, 2020 | 13,97,380.00 | 0.00 | 0.00 | 4,93,828.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,82,167.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,11,931.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,240.00 | 0.00 |
| December, 2020 | 8,80,385.00 | 0.00 | 0.00 | 14,42,682.00 | 38,000.00 |
| 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 | 22,63,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,40,821.00 | 0.00 | 0.00 | 54,64,268.00 | 38,000.00 |
| 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 |