eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-KAMASIN,Village Panchayat & Equivalent:-AOUDAHA |
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Opening Balance | 1,32,067.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
August, 2020 | 1,70,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,05,804.00 | 0.00 | 0.00 | 3,64,816.00 | 5,400.00 |
October, 2020 | 5,09,670.00 | 0.00 | 0.00 | 2,07,850.00 | 11,500.00 |
November, 2020 | 1,22,668.00 | 0.00 | 0.00 | 4,02,777.00 | 0.00 |
December, 2020 | 53,981.00 | 0.00 | 0.00 | 2,51,825.00 | 59,325.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,11,500.00 |
Total | 18,62,448.00 | 0.00 | 0.00 | 14,49,668.00 | 1,87,725.00 |
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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 |