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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:-INGUVA |
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| Opening Balance | 23,75,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,21,113.00 | 0.00 | 0.00 | 9,63,291.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,86,904.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,90,488.00 | 0.00 | 0.00 | 3,25,433.00 | 0.00 |
| October, 2020 | 16,03,315.00 | 0.00 | 0.00 | 4,77,631.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,16,258.00 | 0.00 |
| December, 2020 | 7,99,924.00 | 0.00 | 0.00 | 19,62,076.00 | 5,94,570.00 |
| 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 | 9,72,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,87,144.00 | 0.00 | 0.00 | 46,66,753.00 | 5,94,570.00 |
| 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 |