|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-JASPURA,Village Panchayat & Equivalent:-BADAGAON |
|||||
| Opening Balance | 6,55,277.00 | ||||
| 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 | 1,75,628.00 | 1,49,400.00 |
| July, 2020 | 4,24,514.00 | 0.00 | 0.00 | 68,569.00 | 0.00 |
| August, 2020 | 3,25,324.00 | 0.00 | 0.00 | 3,71,049.00 | 2,41,005.00 |
| September, 2020 | 5,09,105.00 | 0.00 | 0.00 | 3,56,115.00 | 81,335.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,573.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,649.00 | 0.00 |
| December, 2020 | 8,83,166.00 | 0.00 | 0.00 | 8,26,981.00 | 4,04,007.00 |
| 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 | 2,43,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,85,287.00 | 0.00 | 0.00 | 22,30,564.00 | 8,75,747.00 |
| 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 |