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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:-CHHIBAON |
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| Opening Balance | 20,82,823.17 | ||||
| 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 | 2,51,949.00 | 3,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,152.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,665.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,55,336.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,15,013.00 | 0.00 |
| October, 2020 | 14,90,697.00 | 0.00 | 0.00 | 10,14,824.00 | 0.00 |
| November, 2020 | 7,31,998.00 | 0.00 | 0.00 | 3,37,797.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,441.00 | 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 | 42,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,22,695.00 | 0.00 | 0.00 | 28,51,177.00 | 3,000.00 |
| 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 |