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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:-JAMOO |
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| Opening Balance | 8,81,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,99,009.00 | 8,025.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,737.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,67,376.00 | 0.00 | 0.00 | 5,11,097.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,16,448.00 | 0.00 |
| December, 2020 | 7,42,033.00 | 0.00 | 0.00 | 7,66,949.00 | 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 | 3,18,495.00 | 0.00 | 0.00 | 47,800.00 | 47,800.00 |
| Total | 30,27,904.00 | 0.00 | 0.00 | 22,78,040.00 | 55,825.00 |
| 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 |