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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:-DIGHWAT |
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| Opening Balance | 37,67,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,096.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,236.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,66,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,70,240.00 | 0.00 |
| August, 2020 | 8,90,299.00 | 0.00 | 0.00 | 4,98,981.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,37,539.00 | 0.00 |
| October, 2020 | 7,15,264.00 | 0.00 | 0.00 | 9,06,659.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2020 | 4,94,196.00 | 0.00 | 0.00 | 10,47,340.00 | 0.00 |
| 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 | 4,95,341.00 | 0.00 | 0.00 | 0.00 | 1,18,273.00 |
| Total | 28,93,196.00 | 0.00 | 0.00 | 44,07,995.00 | 1,18,273.00 |
| 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 |