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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:-PALEE |
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| Opening Balance | 4,42,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,047.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,570.00 | 7,050.00 |
| September, 2020 | 4,62,096.00 | 0.00 | 0.00 | 2,90,582.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,45,675.00 | 6,68,140.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,044.00 | 0.00 |
| December, 2020 | 3,39,272.00 | 0.00 | 0.00 | 1,60,884.00 | 74,134.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 40,650.00 |
| March, 2021 | 13,24,903.00 | 0.00 | 0.00 | 1,11,646.00 | 70,000.00 |
| Total | 21,26,271.00 | 0.00 | 0.00 | 17,74,948.00 | 8,59,974.00 |
| 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 |