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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:-UTARWAN |
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| Opening Balance | 7,63,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,88,293.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,904.00 | 0.00 |
| September, 2020 | 12,78,330.00 | 0.00 | 0.00 | 2,99,818.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,12,702.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,79,984.00 | 0.00 | 0.00 | 9,48,997.00 | 1,19,443.00 |
| 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 | 16,89,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,47,320.00 | 0.00 | 0.00 | 24,71,914.00 | 1,19,443.00 |
| 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 |