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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:-RAHUSAT |
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| Opening Balance | 2,07,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,321.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 1,46,475.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| August, 2020 | 1,46,750.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 2,66,201.00 | 0.00 | 0.00 | 1,73,232.00 | 0.00 |
| November, 2020 | 5,30,999.00 | 0.00 | 0.00 | 68,379.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,53,435.00 | 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 | 7,92,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,82,633.00 | 0.00 | 0.00 | 8,71,267.00 | 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 |