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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:-MAHUVA,Village Panchayat & Equivalent:-BADEHA SEONDHA |
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| Opening Balance | 1,81,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,16,896.00 | 0.00 | 0.00 | 85,063.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,165.00 | 0.00 |
| August, 2020 | 2,46,758.00 | 0.00 | 0.00 | 2,03,017.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,02,059.00 | 0.00 |
| October, 2020 | 2,13,096.00 | 0.00 | 0.00 | 2,37,420.00 | 0.00 |
| November, 2020 | 2,12,653.00 | 0.00 | 0.00 | 3,25,244.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,300.00 | 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 | 8,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,22,403.00 | 0.00 | 0.00 | 14,17,268.00 | 0.00 |
| 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 |