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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:-GIRWAN |
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| Opening Balance | 8,86,695.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,48,520.00 | 0.00 |
| July, 2020 | 16,41,988.00 | 0.00 | 0.00 | 9,81,835.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,45,098.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,24,426.00 | 0.00 | 0.00 | 11,32,827.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| December, 2020 | 6,03,686.00 | 0.00 | 0.00 | 19,89,285.00 | 3,58,701.00 |
| 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 | 15,40,000.00 | 0.00 | 0.00 | 13,90,413.00 | 1,59,266.00 |
| Total | 57,10,100.00 | 0.00 | 0.00 | 59,03,908.00 | 5,17,967.00 |
| 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 |