eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-JASPURA,Village Panchayat & Equivalent:-GADARIYA |
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Opening Balance | 21,73,409.00 | ||||
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 | 2,19,801.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,02,805.00 | 0.00 | 0.00 | 6,91,121.00 | 0.00 |
August, 2020 | 4,24,360.00 | 0.00 | 0.00 | 1,99,538.00 | 0.00 |
September, 2020 | 19,73,530.00 | 0.00 | 0.00 | 5,05,432.00 | 0.00 |
October, 2020 | 1,94,000.00 | 0.00 | 0.00 | 8,62,677.00 | 0.00 |
November, 2020 | 4,94,798.00 | 0.00 | 0.00 | 13,67,341.00 | 0.00 |
December, 2020 | 17,61,662.00 | 0.00 | 0.00 | 15,08,314.00 | 5,09,858.00 |
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 | 7,58,968.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
Total | 57,10,123.00 | 0.00 | 0.00 | 55,56,824.00 | 5,09,858.00 |
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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 |