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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:-BACHHAUNDHA SANEE |
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| Opening Balance | 95,363.00 | ||||
| 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 | 76,692.00 | 0.00 | 0.00 | 1,08,380.00 | 0.00 |
| August, 2020 | 4,80,690.00 | 0.00 | 0.00 | 89,329.00 | 50,787.00 |
| September, 2020 | 32,846.00 | 0.00 | 0.00 | 1,26,610.00 | 0.00 |
| October, 2020 | 3,10,127.00 | 0.00 | 0.00 | 2,99,104.00 | 0.00 |
| November, 2020 | 98,538.00 | 0.00 | 0.00 | 1,27,997.00 | 51,228.00 |
| December, 2020 | 9,52,170.00 | 0.00 | 0.00 | 3,49,037.00 | 2,70,406.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,51,063.00 | 0.00 | 0.00 | 11,00,457.00 | 3,72,421.00 |
| 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 |