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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:-BAHERI |
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| Opening Balance | 7,81,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,34,225.00 | 0.00 | 0.00 | 2,24,621.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 61,506.00 | 0.00 |
| October, 2020 | 5,95,178.00 | 0.00 | 0.00 | 4,68,476.00 | 24,150.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,912.00 | 0.00 |
| December, 2020 | 8,88,006.00 | 0.00 | 0.00 | 8,32,449.00 | 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 | 19,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,07,409.00 | 0.00 | 0.00 | 19,08,964.00 | 24,150.00 |
| 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 |