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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:-BABERU,Village Panchayat & Equivalent:-ARTHARA |
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| Opening Balance | 2,41,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| May, 2019 | 1,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,91,749.00 | 0.00 | 0.00 | 1,27,848.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,720.00 | 0.00 |
| August, 2019 | 82,253.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 74,367.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 3,91,709.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,37,281.00 | 0.00 |
| Januaury, 2020 | 2,89,921.00 | 0.00 | 0.00 | 2,46,551.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,290.00 | 0.00 |
| March, 2020 | 74,367.00 | 0.00 | 0.00 | 1,06,890.00 | 0.00 |
| Total | 13,05,734.00 | 0.00 | 0.00 | 11,79,180.00 | 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 |