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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:-ITARRA BADHOUNEE |
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| Opening Balance | 2,66,318.00 | ||||
| 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 | 44,870.00 | 0.00 |
| June, 2020 | 1,06,888.00 | 0.00 | 0.00 | 2,45,093.00 | 31,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,130.00 | 0.00 |
| October, 2020 | 4,06,287.00 | 0.00 | 0.00 | 3,20,998.00 | 0.00 |
| November, 2020 | 2,02,932.00 | 0.00 | 0.00 | 50,140.00 | 0.00 |
| December, 2020 | 94,373.00 | 0.00 | 0.00 | 56,360.00 | 20,820.00 |
| 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 | 4,88,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,056.00 | 0.00 | 0.00 | 7,97,591.00 | 52,320.00 |
| 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 |