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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:-SINDHAN KALAN |
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| Opening Balance | 35,19,708.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 10,84,675.00 | 0.00 | 0.00 | 9,27,846.00 | 0.00 |
| August, 2020 | 40,82,022.00 | 0.00 | 0.00 | 5,03,159.00 | 0.00 |
| September, 2020 | 2,56,521.00 | 0.00 | 0.00 | 9,43,430.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,33,107.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 12,88,183.00 | 0.00 |
| December, 2020 | 33,18,065.00 | 0.00 | 0.00 | 35,03,901.00 | 4,92,822.00 |
| 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 | 7,78,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,19,910.00 | 0.00 | 0.00 | 75,99,626.00 | 4,92,822.00 |
| 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 |