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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:-MANIPUR |
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| Opening Balance | 33,77,164.00 | ||||
| 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 | 14,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,790.00 | 0.00 |
| September, 2020 | 3,18,761.00 | 0.00 | 0.00 | 5,85,839.00 | 0.00 |
| October, 2020 | 3,28,504.00 | 0.00 | 0.00 | 6,76,074.00 | 0.00 |
| November, 2020 | 3,17,742.00 | 0.00 | 0.00 | 1,31,383.00 | 0.00 |
| December, 2020 | 78,230.00 | 0.00 | 0.00 | 2,93,649.00 | 2,23,689.00 |
| Januaury, 2021 | 67,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,89,062.00 | 0.00 | 0.00 | 5,05,990.00 | 0.00 |
| March, 2021 | 5,28,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,44,055.00 | 0.00 | 0.00 | 24,38,725.00 | 2,23,689.00 |
| 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 |