eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-KAMASIN,Village Panchayat & Equivalent:-PACHHAUHAN |
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Opening Balance | 39,54,004.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,380.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,27,242.00 | 3,31,729.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,20,148.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 78,500.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 19,50,376.00 | 0.00 | 0.00 | 10,24,832.00 | 81,556.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 36,50,629.00 | 0.00 | 0.00 | 61,17,422.00 | 17,13,590.00 |
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 | 35,06,120.00 | 0.00 | 0.00 | 0.00 | 60,000.00 |
Total | 91,07,125.00 | 0.00 | 0.00 | 84,54,024.00 | 22,65,375.00 |
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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 |