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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:-TINDWARI,Village Panchayat & Equivalent:-ALONA |
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| Opening Balance | 5,13,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,625.00 | 10,000.00 |
| July, 2020 | 3,04,936.00 | 0.00 | 0.00 | 5,02,323.00 | 31,807.00 |
| August, 2020 | 7,45,661.00 | 0.00 | 0.00 | 2,37,602.00 | 31,807.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,44,924.00 | 0.00 |
| October, 2020 | 4,21,941.00 | 0.00 | 0.00 | 1,29,984.00 | 0.00 |
| November, 2020 | 62,827.00 | 0.00 | 0.00 | 94,815.00 | 0.00 |
| December, 2020 | 1,25,654.00 | 0.00 | 0.00 | 2,61,594.00 | 80,700.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,61,019.00 | 0.00 | 0.00 | 17,38,867.00 | 1,64,314.00 |
| 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 |