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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:-CHHAPAR |
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| Opening Balance | 2,82,924.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,163.00 | 0.00 |
| July, 2020 | 2,629.00 | 0.00 | 0.00 | 28,371.00 | 0.00 |
| August, 2020 | 31,445.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| September, 2020 | 4,62,028.00 | 0.00 | 0.00 | 2,09,716.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 46,651.00 | 0.00 | 0.00 | 2,43,082.00 | 0.00 |
| December, 2020 | 1,34,140.00 | 0.00 | 0.00 | 1,51,912.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 8,86,223.00 | 2,50,000.00 | 0.00 | 4,43,364.00 | 49,634.00 |
| Total | 15,63,116.00 | 2,50,000.00 | 0.00 | 12,20,508.00 | 49,634.00 |
| 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 |