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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:-KAMASIN,Village Panchayat & Equivalent:-AMLOKHAR |
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| Opening Balance | 4,45,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,80,951.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,88,786.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,715.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,097.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,17,835.00 | 0.00 |
| September, 2020 | 7,38,166.00 | 0.00 | 0.00 | 3,93,614.00 | 0.00 |
| October, 2020 | 1,00,213.00 | 0.00 | 0.00 | 98,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| December, 2020 | 5,76,622.00 | 0.00 | 0.00 | 3,91,782.00 | 0.00 |
| 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 | 29,08,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,04,569.00 | 0.00 | 0.00 | 17,20,789.00 | 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 |