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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:-ICHHAWAR |
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| Opening Balance | 5,25,994.00 | ||||
| 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 | 1,12,220.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,39,442.00 | 0.00 | 0.00 | 2,00,228.00 | 0.00 |
| September, 2020 | 8,76,450.00 | 0.00 | 0.00 | 3,03,688.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2020 | 5,60,867.00 | 0.00 | 0.00 | 6,59,490.00 | 2,19,080.00 |
| 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 | 0.00 | 0.00 |
| Total | 17,76,759.00 | 0.00 | 0.00 | 14,53,076.00 | 2,19,080.00 |
| 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 |