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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:-MAHABARA |
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| Opening Balance | 1,20,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| May, 2020 | 84,931.00 | 0.00 | 0.00 | 51,920.00 | 51,920.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2020 | 94,391.00 | 0.00 | 0.00 | 2,28,365.00 | 1,67,965.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| November, 2020 | 2,36,949.00 | 0.00 | 0.00 | 1,23,226.00 | 13,500.00 |
| December, 2020 | 5,41,029.00 | 0.00 | 0.00 | 5,01,876.00 | 1,94,713.00 |
| 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 | 9,57,300.00 | 0.00 | 0.00 | 11,18,687.00 | 4,28,098.00 |
| 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 |