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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:-MAVAI |
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| Opening Balance | 8,11,815.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| September, 2020 | 7,22,973.00 | 0.00 | 0.00 | 2,58,068.00 | 0.00 |
| October, 2020 | 5,18,872.00 | 0.00 | 0.00 | 2,65,073.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,76,768.00 | 30,150.00 |
| December, 2020 | 20,27,019.00 | 0.00 | 0.00 | 12,41,602.00 | 23,500.00 |
| 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 | 10,99,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,68,384.00 | 0.00 | 0.00 | 21,07,961.00 | 53,650.00 |
| 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 |