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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:-LASADA |
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| Opening Balance | 6,50,211.00 | ||||
| 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 | 75,755.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,904.00 | 0.00 |
| August, 2020 | 99,649.00 | 0.00 | 0.00 | 49,360.00 | 0.00 |
| September, 2020 | 2,16,967.00 | 0.00 | 0.00 | 57,304.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,775.00 | 0.00 |
| November, 2020 | 2,75,421.00 | 0.00 | 0.00 | 2,73,585.00 | 0.00 |
| December, 2020 | 3,05,832.00 | 0.00 | 0.00 | 2,33,199.00 | 12,000.00 |
| 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 | 10,31,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,29,621.00 | 0.00 | 0.00 | 8,73,882.00 | 12,000.00 |
| 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 |