|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-TINDWARI,Village Panchayat & Equivalent:-BAMBIYA |
|||||
| Opening Balance | 23,32,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,601.00 | 2,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,05,729.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,62,452.00 | 0.00 |
| October, 2020 | 3,73,236.00 | 0.00 | 0.00 | 3,09,118.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,735.00 | 0.00 |
| December, 2020 | 51,080.00 | 0.00 | 0.00 | 3,76,481.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,92,000.00 | 0.00 | 0.00 | 1,90,571.00 | 1,90,571.00 |
| March, 2021 | 21,93,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,10,123.00 | 0.00 | 0.00 | 20,41,687.00 | 1,92,571.00 |
| 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 |