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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:-BANSHI |
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| Opening Balance | 9,88,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,73,365.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 3,08,022.00 | 0.00 | 0.00 | 1,91,039.00 | 0.00 |
| September, 2020 | 5,49,765.00 | 0.00 | 0.00 | 5,30,957.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,815.00 | 0.00 |
| November, 2020 | 2,64,465.00 | 0.00 | 0.00 | 1,42,825.00 | 0.00 |
| December, 2020 | 3,20,907.00 | 0.00 | 0.00 | 5,09,509.00 | 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 | 6,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,93,159.00 | 0.00 | 0.00 | 21,77,510.00 | 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 |