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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:-BHITEE |
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| Opening Balance | 7,31,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,630.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,640.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,720.00 | 6,600.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,94,623.00 | 0.00 | 0.00 | 7,48,837.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| December, 2020 | 3,78,475.00 | 0.00 | 0.00 | 2,51,805.00 | 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 | 12,23,721.00 | 0.00 | 0.00 | 0.00 | 1,10,898.00 |
| Total | 24,96,819.00 | 0.00 | 0.00 | 16,72,932.00 | 1,17,498.00 |
| 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 |