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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:-NARAYARH |
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| Opening Balance | 6,81,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,929.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,41,828.00 | 0.00 | 0.00 | 6,91,189.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,026.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,41,120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,62,688.00 | 0.00 |
| October, 2020 | 5,75,495.00 | 0.00 | 0.00 | 3,47,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,88,000.00 | 0.00 | 0.00 | 5,10,433.00 | 0.00 |
| Januaury, 2021 | 13,35,294.00 | 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 | 31,40,617.00 | 0.00 | 0.00 | 19,90,285.00 | 0.00 |
| 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 |