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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:-GODHANI |
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| Opening Balance | 9,79,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,324.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,633.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| September, 2020 | 2,77,334.00 | 0.00 | 0.00 | 5,21,004.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,447.00 | 0.00 |
| November, 2020 | 3,19,294.00 | 0.00 | 0.00 | 2,61,290.00 | 0.00 |
| December, 2020 | 2,88,272.00 | 0.00 | 0.00 | 4,70,600.00 | 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 | 8,12,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,45,158.00 | 0.00 | 0.00 | 15,95,574.00 | 0.00 |
| 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 |