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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:-KHAIREI |
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| Opening Balance | 1,67,950.00 | ||||
| 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 | 93,791.00 | 0.00 |
| July, 2020 | 4,51,197.00 | 0.00 | 0.00 | 1,61,672.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| September, 2020 | 7,13,472.00 | 0.00 | 0.00 | 3,94,719.00 | 0.00 |
| October, 2020 | 1,00,790.00 | 0.00 | 0.00 | 1,98,674.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| December, 2020 | 5,24,560.00 | 0.00 | 0.00 | 4,60,865.00 | 1,30,199.00 |
| 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 | 22,95,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,85,360.00 | 0.00 | 0.00 | 14,14,171.00 | 1,30,199.00 |
| 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 |