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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:-JASPURA,Village Panchayat & Equivalent:-AMARA |
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| Opening Balance | 44,40,375.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,47,204.00 | 0.00 | 0.00 | 9,49,279.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,55,834.00 | 0.00 |
| September, 2020 | 21,27,269.00 | 0.00 | 0.00 | 16,61,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,74,194.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,51,243.00 | 0.00 | 0.00 | 12,71,078.00 | 2,850.00 |
| 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 | 12,69,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,95,070.00 | 0.00 | 0.00 | 50,11,525.00 | 2,850.00 |
| 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 |