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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:-NARAULI |
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| Opening Balance | 13,77,314.00 | ||||
| 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 | 35,075.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,597.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,099.00 | 0.00 |
| September, 2020 | 2,90,277.00 | 0.00 | 0.00 | 5,78,966.00 | 0.00 |
| October, 2020 | 2,57,456.00 | 0.00 | 0.00 | 1,05,948.00 | 19,500.00 |
| November, 2020 | 4,27,360.00 | 0.00 | 0.00 | 7,56,919.00 | 0.00 |
| December, 2020 | 4,59,396.00 | 0.00 | 0.00 | 2,24,217.00 | 50,000.00 |
| 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 | 18,45,000.00 | 0.00 | 0.00 | 4,57,399.00 | 0.00 |
| Total | 32,79,489.00 | 0.00 | 0.00 | 24,33,350.00 | 69,500.00 |
| 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 |