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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:-WASILPUR |
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| Opening Balance | 35,646.00 | ||||
| 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 | 8,00,848.00 | 0.00 | 0.00 | 1,71,076.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 57,100.00 |
| September, 2020 | 2,37,513.00 | 0.00 | 0.00 | 2,58,834.00 | 0.00 |
| October, 2020 | 4,74,038.00 | 0.00 | 0.00 | 3,93,034.00 | 1,31,136.00 |
| November, 2020 | 50,259.00 | 0.00 | 0.00 | 1,81,775.00 | 57,100.00 |
| December, 2020 | 6,00,618.00 | 0.00 | 0.00 | 1,28,925.00 | 98,750.00 |
| 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 | 8,49,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,13,028.00 | 0.00 | 0.00 | 12,68,444.00 | 3,44,086.00 |
| 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 |