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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:-NARAYANPUR |
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| Opening Balance | 4,86,425.00 | ||||
| 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 | 1,11,500.00 | 31,250.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,98,577.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 24,150.00 |
| September, 2020 | 1,57,634.00 | 0.00 | 0.00 | 2,26,128.00 | 2,03,315.00 |
| October, 2020 | 6,93,142.00 | 0.00 | 0.00 | 5,26,636.00 | 10,000.00 |
| November, 2020 | 66,471.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2020 | 5,27,704.00 | 0.00 | 0.00 | 7,18,310.00 | 2,89,867.00 |
| 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 | 34,29,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,74,686.00 | 0.00 | 0.00 | 19,62,151.00 | 5,58,582.00 |
| 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 |