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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:-PARSAUNDA |
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| Opening Balance | 12,00,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,150.00 | 2,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,480.00 | 9,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,128.00 | 0.00 |
| October, 2020 | 11,53,773.00 | 0.00 | 0.00 | 8,18,448.00 | 0.00 |
| November, 2020 | 1,28,602.00 | 0.00 | 0.00 | 3,44,101.00 | 0.00 |
| December, 2020 | 2,57,204.00 | 0.00 | 0.00 | 6,58,309.00 | 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 | 17,40,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,79,637.00 | 0.00 | 0.00 | 21,74,816.00 | 11,000.00 |
| 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 |