|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-KAMASIN,Village Panchayat & Equivalent:-MUSEEVAN |
|||||
| Opening Balance | 17,01,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,53,553.00 | 51,320.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,71,908.00 | 2,64,981.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,13,871.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| October, 2020 | 1,26,719.00 | 0.00 | 0.00 | 2,23,266.00 | 0.00 |
| November, 2020 | 11,96,441.00 | 0.00 | 0.00 | 3,68,771.00 | 0.00 |
| December, 2020 | 1,30,969.00 | 0.00 | 0.00 | 8,87,666.00 | 1,31,067.00 |
| 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 | 11,03,355.00 | 0.00 | 0.00 | 20,72,460.00 | 8,68,850.00 |
| Total | 25,57,484.00 | 0.00 | 0.00 | 46,05,215.00 | 13,16,218.00 |
| 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 |