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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:-VINWAT |
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| Opening Balance | 5,03,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,57,946.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,686.00 | 0.00 | 0.00 | 71,666.00 | 0.00 |
| August, 2020 | 7,460.00 | 0.00 | 0.00 | 53,085.00 | 27,216.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,03,160.00 | 0.00 | 0.00 | 3,28,288.00 | 0.00 |
| November, 2020 | 53,291.00 | 0.00 | 0.00 | 1,90,156.00 | 0.00 |
| December, 2020 | 2,13,164.00 | 0.00 | 0.00 | 2,64,842.00 | 1,20,272.00 |
| 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 | 6,73,539.00 | 0.00 | 0.00 | 3,01,917.00 | 5,210.00 |
| Total | 14,66,300.00 | 0.00 | 0.00 | 14,67,900.00 | 1,52,698.00 |
| 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 |