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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:-BARAIMANPUR |
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| Opening Balance | 17,23,322.00 | ||||
| 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 | 38,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,633.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,02,738.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,78,815.00 | 0.00 |
| October, 2020 | 5,32,647.00 | 0.00 | 0.00 | 61,600.00 | 82,599.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,00,599.00 | 0.00 |
| December, 2020 | 10,42,778.00 | 0.00 | 0.00 | 2,76,733.00 | 20.00 |
| 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 | 16,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,75,425.00 | 0.00 | 0.00 | 20,49,118.00 | 82,619.00 |
| 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 |