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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:-RAGHOUPUR |
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| Opening Balance | 3,99,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,895.00 | 0.00 |
| August, 2020 | 2,01,412.00 | 0.00 | 0.00 | 1,90,644.00 | 0.00 |
| September, 2020 | 9,07,255.00 | 0.00 | 0.00 | 3,71,474.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,10,092.00 | 1,35,849.00 |
| November, 2020 | 1,22,551.00 | 0.00 | 0.00 | 1,09,366.00 | 0.00 |
| December, 2020 | 3,59,053.00 | 0.00 | 0.00 | 6,55,944.00 | 0.00 |
| 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 | 10,97,006.00 | 0.00 | 0.00 | 2,63,287.00 | 7,500.00 |
| Total | 26,87,277.00 | 0.00 | 0.00 | 22,25,942.00 | 1,43,349.00 |
| 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 |