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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:-GARAUTI |
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| Opening Balance | 1,45,117.00 | ||||
| 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 | 1,64,994.00 | 0.00 | 0.00 | 1,89,144.00 | 0.00 |
| July, 2020 | 82,497.00 | 0.00 | 0.00 | 1,41,926.00 | 34,300.00 |
| August, 2020 | 1,64,994.00 | 0.00 | 0.00 | 32,920.00 | 68,020.00 |
| September, 2020 | 4,74,578.00 | 0.00 | 0.00 | 2,01,523.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 5,000.00 |
| November, 2020 | 33,475.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2020 | 1,91,339.00 | 0.00 | 0.00 | 2,66,486.00 | 81,424.00 |
| 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 | 11,98,790.00 | 0.00 | 0.00 | 0.00 | 54,300.00 |
| Total | 23,10,667.00 | 0.00 | 0.00 | 8,71,499.00 | 2,43,044.00 |
| 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 |