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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-BADRAON,Village Panchayat & Equivalent:-BANIYAPAR TAHIR |
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| Opening Balance | 17,05,068.00 | ||||
| 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 | 6,81,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,864.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,992.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,573.00 | 0.00 |
| September, 2020 | 3,54,136.00 | 0.00 | 0.00 | 3,89,327.00 | 1,11,510.00 |
| October, 2020 | 5,99,689.00 | 0.00 | 0.00 | 6,24,359.11 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,75,122.00 | 0.00 |
| December, 2020 | 7,05,935.00 | 0.00 | 0.00 | 5,06,862.00 | 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 | 7,07,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,67,543.00 | 0.00 | 0.00 | 28,87,949.11 | 1,11,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |