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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:-GUMAI |
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| Opening Balance | 32,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,01,566.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,56,994.00 | 25,370.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,370.00 | 25,370.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 7,20,911.00 | 0.00 | 0.00 | 3,58,283.00 | 0.00 |
| November, 2020 | 3,59,677.00 | 0.00 | 0.00 | 74,768.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,40,102.00 | 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 | 14,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,64,154.00 | 0.00 | 0.00 | 12,41,517.00 | 50,740.00 |
| 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 |