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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:-CHAKREHEE |
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| Opening Balance | 8,87,590.00 | ||||
| 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 | 1,16,028.00 | 0.00 |
| July, 2020 | 9,00,000.00 | 0.00 | 0.00 | 1,07,748.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,93,825.00 | 0.00 |
| September, 2020 | 11,53,087.00 | 0.00 | 0.00 | 4,87,882.00 | 1,89,904.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,16,822.00 | 2,70,636.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,03,309.00 | 0.00 |
| December, 2020 | 1,71,927.00 | 0.00 | 0.00 | 4,58,442.00 | 10,000.00 |
| 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 | 15,35,529.00 | 0.00 | 0.00 | 9,70,378.00 | 2,00,078.00 |
| Total | 37,60,543.00 | 0.00 | 0.00 | 41,54,434.00 | 6,70,618.00 |
| 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 |