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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:-TERAHI MAFI |
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| Opening Balance | 17,50,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,498.00 | 0.00 | 0.00 | 1,04,510.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,48,592.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,114.00 | 0.00 |
| October, 2020 | 75,009.00 | 0.00 | 0.00 | 1,12,010.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,866.00 | 0.00 |
| December, 2020 | 7,46,659.00 | 0.00 | 0.00 | 10,66,197.00 | 2,55,573.00 |
| 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 | 8,36,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,45,085.00 | 0.00 | 0.00 | 18,85,289.00 | 2,57,573.00 |
| 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 |