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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BANDA |
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| Opening Balance | 78,94,23,713.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,82,000.00 | 0.00 | 0.00 | 3,94,92,411.00 | 0.00 |
| May, 2019 | 74,70,906.00 | 0.00 | 0.00 | 2,20,11,495.00 | 0.00 |
| June, 2019 | 44,11,978.00 | 0.00 | 0.00 | 3,96,25,199.00 | 0.00 |
| July, 2019 | 7,24,288.00 | 0.00 | 0.00 | 6,20,37,759.00 | 0.00 |
| August, 2019 | 71,83,426.04 | 0.00 | 0.00 | 3,31,77,139.00 | 0.00 |
| September, 2019 | 36,75,163.00 | 0.00 | 0.00 | 3,93,27,149.00 | 0.00 |
| October, 2019 | 7,97,59,629.00 | 0.00 | 0.00 | 2,41,51,360.00 | 0.00 |
| November, 2019 | 3,34,47,755.00 | 0.00 | 0.00 | 3,36,34,956.00 | 0.00 |
| December, 2019 | 2,16,377.00 | 0.00 | 0.00 | 4,32,30,478.00 | 0.00 |
| Januaury, 2020 | 11,83,476.00 | 0.00 | 0.00 | 1,65,28,261.00 | 0.00 |
| February, 2020 | 64,35,466.00 | 0.00 | 0.00 | 2,81,05,058.00 | 0.00 |
| March, 2020 | 16,89,61,735.00 | 0.00 | 0.00 | 1,62,80,634.00 | 0.00 |
| Total | 31,51,52,199.04 | 0.00 | 0.00 | 39,76,01,899.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |