eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-BANDA
Opening Balance 70,69,74,013.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,00,30,600.00 0.00 0.00 34,92,730.00 0.00
May, 2020 56,66,483.00 0.00 0.00 3,05,93,090.00 0.00
June, 2020 20,93,939.00 0.00 0.00 2,43,47,926.00 0.00
July, 2020 8,65,77,152.00 0.00 0.00 8,04,43,807.00 0.00
August, 2020 2,24,22,892.00 0.00 0.00 2,51,86,694.00 0.00
September, 2020 38,32,153.00 0.00 0.00 7,02,90,184.00 0.00
October, 2020 2,37,35,976.00 0.00 0.00 1,96,86,028.00 0.00
November, 2020 4,27,75,410.00 0.00 0.00 4,82,41,986.00 0.00
December, 2020 93,20,795.00 0.00 0.00 1,72,51,375.00 0.00
Januaury, 2021 1,37,50,855.00 0.00 0.00 11,10,51,670.00 0.00
February, 2021 6,82,11,530.00 0.00 0.00 14,62,236.00 0.00
March, 2021 12,45,09,739.00 0.00 0.00 12,21,069.00 0.00
Total 41,29,27,524.00 0.00 0.00 43,32,68,795.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre