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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:-CHILLA |
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| Opening Balance | 18,05,781.00 | ||||
| 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 | 9,64,633.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,31,442.00 | 2,010.00 |
| August, 2020 | 6,37,708.00 | 0.00 | 0.00 | 55,040.00 | 0.00 |
| September, 2020 | 12,09,498.00 | 0.00 | 0.00 | 6,22,041.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,193.00 | 0.00 |
| November, 2020 | 3,84,705.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| December, 2020 | 13,67,805.00 | 0.00 | 0.00 | 12,20,173.00 | 1,16,000.00 |
| 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 | 35,99,716.00 | 0.00 | 0.00 | 40,05,522.00 | 1,18,010.00 |
| 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 |