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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:-SINDHAULI |
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| Opening Balance | 3,90,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,604.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,376.00 | 40,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,22,700.00 | 2,97,000.00 |
| August, 2020 | 2,99,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,763.00 | 0.00 |
| October, 2020 | 2,03,860.00 | 0.00 | 0.00 | 2,16,395.00 | 0.00 |
| November, 2020 | 31,721.00 | 0.00 | 0.00 | 67,778.00 | 0.00 |
| December, 2020 | 1,49,427.00 | 0.00 | 0.00 | 4,22,495.00 | 3,41,945.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,19,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,15,460.00 | 0.00 | 0.00 | 13,48,407.00 | 6,78,945.00 |
| 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 |