|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-TINDWARI,Village Panchayat & Equivalent:-BICHHAWAHI |
|||||
| Opening Balance | 6,67,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,223.00 | 0.00 | 0.00 | 98,167.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,081.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,286.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,041.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
| October, 2020 | 91,224.00 | 0.00 | 0.00 | 2,86,430.00 | 0.00 |
| November, 2020 | 67,160.00 | 0.00 | 0.00 | 1,49,611.00 | 98,553.00 |
| December, 2020 | 39,260.00 | 0.00 | 0.00 | 1,36,759.00 | 51,695.00 |
| 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 | 5,67,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,56,495.00 | 0.00 | 0.00 | 9,11,855.00 | 1,50,248.00 |
| 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 |