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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:-PAIGAMBERPUR |
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| Opening Balance | 3,43,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| June, 2020 | 5,08,806.00 | 0.00 | 0.00 | 2,76,880.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 1,88,764.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,219.00 | 0.00 |
| October, 2020 | 9,26,835.00 | 0.00 | 0.00 | 4,19,431.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,64,295.00 | 0.00 | 0.00 | 6,37,521.00 | 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 | 14,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,24,936.00 | 0.00 | 0.00 | 17,25,615.00 | 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 |