|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-NARAINI,Village Panchayat & Equivalent:-GAJPATIKHURD |
|||||
| Opening Balance | 3,07,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2019 | 2,705.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2019 | 3,60,350.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,37,571.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,32,940.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,44,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,39,997.00 | 0.00 | 0.00 | 2,93,671.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |