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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,Block Panchayat & Equivalent:-MAHUVA |
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| Opening Balance | 1,45,56,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,67,885.00 | 0.00 | 0.00 | 4,68,823.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,21,922.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,69,085.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,90,422.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,31,872.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,95,590.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,25,683.00 | 0.00 |
| Januaury, 2020 | 11,95,414.00 | 0.00 | 0.00 | 26,45,777.00 | 0.00 |
| February, 2020 | 11,83,600.00 | 0.00 | 0.00 | 7,58,864.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,46,899.00 | 0.00 | 0.00 | 88,08,038.00 | 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 |