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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:-PARSAULEE |
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| Opening Balance | 30,58,469.00 | ||||
| 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 | 9,10,489.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,43,171.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,49,731.00 | 7,000.00 |
| September, 2020 | 3,50,268.00 | 0.00 | 0.00 | 4,56,705.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,94,923.00 | 0.00 | 0.00 | 3,23,322.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,23,925.00 | 2,24,656.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,89,210.00 | 0.00 | 0.00 | 2,39,956.00 | 2,39,956.00 |
| March, 2021 | 17,20,468.00 | 0.00 | 0.00 | 11,30,902.00 | 0.00 |
| Total | 41,54,869.00 | 0.00 | 0.00 | 46,78,201.00 | 4,71,612.00 |
| 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 |