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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:-SATHI |
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| Opening Balance | 4,88,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,496.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 4,496.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2020 | 7,27,716.00 | 0.00 | 0.00 | 2,06,034.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,04,005.00 | 7,218.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,68,777.00 | 0.00 | 0.00 | 4,91,758.00 | 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 | 12,07,905.00 | 0.00 | 0.00 | 6,57,662.00 | 1,55,053.00 |
| Total | 23,04,398.00 | 0.00 | 0.00 | 22,45,075.00 | 1,66,767.00 |
| 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 |