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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:-MACHA |
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| Opening Balance | 27,68,384.00 | ||||
| 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 | 94,628.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,36,719.00 | 1,52,757.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,33,881.00 | 6,02,990.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,093.00 | 0.00 |
| November, 2020 | 6,93,859.00 | 0.00 | 0.00 | 1,79,858.00 | 0.00 |
| December, 2020 | 2,83,369.00 | 0.00 | 0.00 | 3,29,331.00 | 69,028.00 |
| 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 | 3,49,616.00 | 0.00 | 0.00 | 0.00 | 66,406.00 |
| Total | 13,26,844.00 | 0.00 | 0.00 | 18,08,110.00 | 8,91,181.00 |
| 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 |