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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:-MADHOPUR |
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| Opening Balance | 18,94,897.00 | ||||
| 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 | 9,000.00 | 0.00 |
| June, 2020 | 9,873.00 | 0.00 | 0.00 | 1,73,393.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,893.00 | 0.00 |
| August, 2020 | 3,08,612.00 | 0.00 | 0.00 | 1,81,794.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,69,706.00 | 0.00 |
| October, 2020 | 4,800.00 | 0.00 | 0.00 | 2,53,161.00 | 0.00 |
| November, 2020 | 1,21,286.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 65,372.00 | 0.00 | 0.00 | 1,07,795.00 | 0.00 |
| Januaury, 2021 | 38,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,55,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,90,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,93,843.00 | 0.00 | 0.00 | 10,84,742.00 | 0.00 |
| 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 |