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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:-DEORAR |
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| Opening Balance | 10,63,105.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,24,734.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2020 | 12,508.00 | 0.00 | 0.00 | 5,71,933.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,835.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,227.00 | 0.00 |
| October, 2020 | 4,87,015.00 | 0.00 | 0.00 | 4,38,421.00 | 0.00 |
| November, 2020 | 2,47,363.00 | 0.00 | 0.00 | 1,22,386.00 | 0.00 |
| December, 2020 | 51,581.00 | 0.00 | 0.00 | 3,06,305.00 | 49,046.00 |
| 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 | 9,66,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,89,730.00 | 0.00 | 0.00 | 19,10,607.00 | 49,046.00 |
| 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 |