|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-KAMASIN,Village Panchayat & Equivalent:-KHARAULEE |
|||||
| Opening Balance | 9,43,101.00 | ||||
| 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 | 4,40,480.00 | 0.00 |
| July, 2020 | 1,65,605.00 | 0.00 | 0.00 | 2,45,999.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,24,670.00 | 0.00 |
| October, 2020 | 6,22,260.00 | 0.00 | 0.00 | 2,60,788.00 | 8,420.00 |
| November, 2020 | 3,40,406.00 | 0.00 | 0.00 | 1,91,123.00 | 0.00 |
| December, 2020 | 2,63,295.00 | 0.00 | 0.00 | 6,82,881.00 | 93,181.00 |
| 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 | 5,67,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,02,581.00 | 0.00 | 0.00 | 21,46,441.00 | 1,01,601.00 |
| 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 |