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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:-NARI |
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| Opening Balance | 13,34,105.00 | ||||
| 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 | 3,13,561.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,474.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,712.00 | 0.00 |
| August, 2020 | 79,066.00 | 0.00 | 0.00 | 4,93,768.00 | 0.00 |
| September, 2020 | 8,73,837.00 | 0.00 | 0.00 | 2,27,434.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,719.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,46,200.00 | 0.00 |
| December, 2020 | 4,62,755.00 | 0.00 | 0.00 | 9,04,068.00 | 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 | 17,91,854.00 | 4,40,559.00 | 0.00 | 5,00,486.00 | 43,800.00 |
| Total | 32,07,512.00 | 4,40,559.00 | 0.00 | 29,10,422.00 | 43,800.00 |
| 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 |