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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:-PANGARA |
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| Opening Balance | 19,24,684.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,01,182.00 | 0.00 |
| May, 2020 | 11,11,768.00 | 0.00 | 0.00 | 2,21,764.00 | 0.00 |
| June, 2020 | 14,959.00 | 0.00 | 0.00 | 4,04,188.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,215.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,60,674.00 | 0.00 |
| September, 2020 | 21,41,944.00 | 0.00 | 0.00 | 3,69,889.00 | 0.00 |
| October, 2020 | 10,04,984.00 | 0.00 | 0.00 | 6,77,118.00 | 0.00 |
| November, 2020 | 10,03,857.00 | 0.00 | 0.00 | 7,09,045.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,76,768.00 | 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 | 17,50,706.00 | 0.00 | 0.00 | 1,71,083.00 | 1,71,083.00 |
| Total | 70,28,218.00 | 0.00 | 0.00 | 57,11,926.40 | 1,71,083.00 |
| 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 |