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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:-NANDNA |
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| Opening Balance | 3,42,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,198.00 | 0.00 |
| May, 2020 | 87,845.00 | 0.00 | 0.00 | 1,36,965.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,732.00 | 0.00 |
| August, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,42,284.00 | 0.00 |
| September, 2020 | 3,75,062.00 | 0.00 | 0.00 | 4,20,061.00 | 1,20,665.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,57,190.00 | 0.00 | 0.00 | 1,20,661.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,400.00 | 9,700.00 |
| 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 | 5,16,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,76,878.00 | 0.00 | 0.00 | 11,09,801.00 | 1,30,365.00 |
| 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 |