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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:-PADERI |
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| Opening Balance | 34,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,24,896.00 | 0.00 | 0.00 | 1,05,010.00 | 0.00 |
| August, 2020 | 2,11,301.00 | 0.00 | 0.00 | 1,16,686.00 | 72,706.00 |
| September, 2020 | 6,99,573.00 | 0.00 | 0.00 | 2,85,100.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 1,40,913.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,788.00 | 0.00 |
| December, 2020 | 1,69,622.00 | 0.00 | 0.00 | 7,39,816.00 | 2,34,096.00 |
| 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 | 11,14,972.00 | 0.00 | 0.00 | 60,200.00 | 60,200.00 |
| Total | 26,30,364.00 | 0.00 | 0.00 | 16,36,013.00 | 3,67,002.00 |
| 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 |