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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:-MAMSEE KHURD |
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| Opening Balance | 12,68,105.00 | ||||
| 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 | 8,13,163.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,675.00 | 0.00 |
| July, 2020 | 2,69,267.00 | 0.00 | 0.00 | 4,35,235.00 | 0.00 |
| August, 2020 | 2,56,673.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| September, 2020 | 10,21,535.00 | 0.00 | 0.00 | 1,98,472.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| November, 2020 | 2,16,388.00 | 0.00 | 0.00 | 1,52,870.00 | 0.00 |
| December, 2020 | 9,20,054.00 | 0.00 | 0.00 | 12,93,604.00 | 1,35,785.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,83,917.00 | 0.00 | 0.00 | 32,01,519.00 | 1,56,785.00 |
| 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 |