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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-NARAINI,Village Panchayat & Equivalent:-TARAHATI KALINZAR |
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| Opening Balance | 8,76,111.00 | ||||
| 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 | 57,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,29,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| August, 2020 | 26,01,630.00 | 0.00 | 0.00 | 3,40,968.00 | 0.00 |
| September, 2020 | 1,500.00 | 0.00 | 0.00 | 2,85,022.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,71,246.00 | 2,613.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,83,518.00 | 0.00 |
| December, 2020 | 7,35,048.00 | 0.00 | 0.00 | 11,60,118.00 | 40,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,84,985.00 | 0.00 | 0.00 | 1,84,985.00 | 1,84,985.00 |
| March, 2021 | 8,92,069.00 | 0.00 | 0.00 | 5,35,640.00 | 0.00 |
| Total | 44,15,232.00 | 0.00 | 0.00 | 38,92,197.00 | 2,27,898.00 |
| Back | |||||
| 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 |