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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:-BAROKHAR BUZURG |
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| Opening Balance | 35,00,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| May, 2020 | 3,92,384.00 | 0.00 | 0.00 | 3,48,471.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,01,176.50 | 32,300.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,08,327.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,75,897.00 | 0.00 |
| October, 2020 | 11,36,081.00 | 0.00 | 0.00 | 19,31,141.00 | 0.00 |
| November, 2020 | 7,33,726.00 | 0.00 | 0.00 | 6,94,906.00 | 0.00 |
| December, 2020 | 7,34,550.00 | 0.00 | 0.00 | 6,37,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,800.00 | 24,800.00 |
| March, 2021 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,96,741.00 | 0.00 | 0.00 | 56,58,428.50 | 57,100.00 |
| 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 |