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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:-KHATAN |
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| Opening Balance | 6,90,122.00 | ||||
| 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 | 1,53,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,940.00 | 92,240.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,400.00 | 80,720.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,720.00 | 0.00 |
| November, 2020 | 4,94,941.00 | 0.00 | 0.00 | 2,71,611.00 | 0.00 |
| December, 2020 | 52,421.00 | 0.00 | 0.00 | 4,71,731.00 | 3,09,531.00 |
| 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 | 6,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,04,362.00 | 0.00 | 0.00 | 13,37,052.00 | 4,82,491.00 |
| 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 |