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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:-PIPARAHARI |
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| Opening Balance | 5,76,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,64,520.00 | 0.00 |
| July, 2020 | 2,69,712.00 | 0.00 | 0.00 | 2,04,147.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,21,568.00 | 0.00 | 0.00 | 3,77,575.00 | 0.00 |
| October, 2020 | 7,46,582.00 | 0.00 | 0.00 | 4,89,860.00 | 21,609.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,976.00 | 2,000.00 |
| December, 2020 | 6,35,416.00 | 0.00 | 0.00 | 5,11,830.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,73,278.00 | 0.00 | 0.00 | 19,82,908.00 | 23,609.00 |
| 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 |