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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:-SANDI |
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| Opening Balance | 3,86,968.00 | ||||
| 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 | 3,39,276.00 | 0.00 |
| July, 2020 | 1,62,618.00 | 0.00 | 0.00 | 88,515.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,964.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2020 | 5,02,387.00 | 0.00 | 0.00 | 3,31,721.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,041.00 | 0.00 |
| December, 2020 | 17,78,506.00 | 0.00 | 0.00 | 7,70,523.00 | 12,170.00 |
| 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 | 24,43,511.00 | 0.00 | 0.00 | 17,04,540.00 | 12,170.00 |
| 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 |