|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-JASPURA,Village Panchayat & Equivalent:-GAURI KALAN |
|||||
| Opening Balance | 32,36,545.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,80,602.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,94,428.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,56,196.00 | 0.00 |
| October, 2020 | 1,21,073.00 | 0.00 | 0.00 | 3,13,660.00 | 0.00 |
| November, 2020 | 11,43,136.00 | 0.00 | 0.00 | 3,46,520.00 | 0.00 |
| December, 2020 | 8,47,337.00 | 0.00 | 0.00 | 12,41,606.00 | 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 | 0.00 | 0.00 | 0.00 | 59,901.00 | 59,901.00 |
| Total | 21,11,546.00 | 0.00 | 0.00 | 30,92,913.00 | 59,901.00 |
| 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 |