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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:-ATARAHAT |
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| Opening Balance | 17,49,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 2,000.00 |
| May, 2020 | 2,50,027.00 | 0.00 | 0.00 | 22,943.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,029.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,27,642.00 | 0.00 |
| November, 2020 | 4,83,521.00 | 0.00 | 0.00 | 9,52,792.00 | 0.00 |
| December, 2020 | 9,87,336.00 | 0.00 | 0.00 | 14,63,447.00 | 95,868.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,968.00 | 0.00 |
| March, 2021 | 1,03,279.00 | 0.00 | 0.00 | 0.00 | 1,07,968.00 |
| Total | 18,24,163.00 | 0.00 | 0.00 | 32,69,971.00 | 2,05,836.00 |
| 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 |