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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:-MURWAN |
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| Opening Balance | 35,59,111.00 | ||||
| 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 | 3,31,957.00 | 0.00 |
| July, 2020 | 24,36,000.00 | 0.00 | 0.00 | 1,18,996.00 | 18,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,63,437.00 | 0.00 |
| September, 2020 | 6,90,825.00 | 0.00 | 0.00 | 4,10,303.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,46,762.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,95,916.00 | 0.00 | 0.00 | 8,82,222.00 | 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 | 13,00,000.00 | 0.00 | 0.00 | 5,51,987.00 | 0.00 |
| Total | 54,22,741.00 | 0.00 | 0.00 | 48,05,664.00 | 18,400.00 |
| 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 |