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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:-SHINGH PUR |
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| Opening Balance | 17,01,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,83,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,640.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,44,667.00 | 0.00 |
| August, 2020 | 23,25,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,73,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,692.00 | 0.00 |
| December, 2020 | 22,00,342.00 | 0.00 | 0.00 | 19,70,242.00 | 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 | 24,00,000.00 | 0.00 | 0.00 | 23,98,252.00 | 1,00,000.00 |
| Total | 69,25,669.00 | 0.00 | 0.00 | 69,20,693.00 | 1,00,000.00 |
| 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 |