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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:-BIRRAVAN |
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| Opening Balance | 18,84,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,844.00 | 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 | 15,963.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,48,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,81,984.00 | 0.00 | 0.00 | 3,33,376.00 | 0.00 |
| October, 2020 | 8,81,984.00 | 0.00 | 0.00 | 6,02,939.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,639.00 | 0.00 |
| December, 2020 | 27,86,159.00 | 0.00 | 0.00 | 6,72,329.00 | 4,00,154.00 |
| 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 | 45,79,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,56,082.00 | 0.00 | 0.00 | 20,63,196.00 | 4,00,154.00 |
| 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 |