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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:-PAILANI |
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| Opening Balance | 8,80,448.00 | ||||
| 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 | 7,93,935.00 | 0.00 | 0.00 | 3,95,066.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,537.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,00,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,22,349.00 | 0.00 | 0.00 | 9,08,016.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,57,344.00 | 0.00 |
| December, 2020 | 1,69,861.00 | 0.00 | 0.00 | 8,34,947.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,78,733.00 | 0.00 | 0.00 | 2,24,433.00 | 0.00 |
| March, 2021 | 6,80,194.00 | 0.00 | 0.00 | 0.00 | 2,24,433.00 |
| Total | 35,45,185.00 | 0.00 | 0.00 | 26,68,343.00 | 2,24,433.00 |
| 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 |