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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:-SANDA SANEE |
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| Opening Balance | 5,75,301.00 | ||||
| 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 | 2,17,670.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,01,577.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,87,999.00 | 0.00 | 0.00 | 3,29,338.00 | 0.00 |
| September, 2020 | 13,03,221.00 | 0.00 | 0.00 | 6,73,891.00 | 38,210.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,36,345.00 | 0.00 | 0.00 | 15,94,648.00 | 5,97,209.00 |
| December, 2020 | 1,12,636.00 | 0.00 | 0.00 | 13,74,541.00 | 2,03,934.00 |
| 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 | 45,53,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,93,853.00 | 0.00 | 0.00 | 44,91,665.00 | 8,39,353.00 |
| 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 |