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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:-JAUHARPUR |
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| Opening Balance | 25,48,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| August, 2020 | 10,23,353.00 | 0.00 | 0.00 | 5,40,471.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,58,127.00 | 0.00 |
| October, 2020 | 15,05,797.00 | 0.00 | 0.00 | 12,36,919.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,31,086.00 | 0.00 | 0.00 | 13,73,579.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,22,261.00 | 0.00 | 0.00 | 1,65,798.00 | 0.00 |
| March, 2021 | 8,43,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,25,899.00 | 0.00 | 0.00 | 48,27,024.00 | 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 |