|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-TINDWARI,Village Panchayat & Equivalent:-DOHTARA |
|||||
| Opening Balance | 12,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,735.00 | 0.00 | 0.00 | 1,26,124.00 | 0.00 |
| May, 2019 | 1,040.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 36,802.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,736.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 3,69,851.00 | 0.00 | 0.00 | 1,49,846.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,59,673.00 | 0.00 |
| March, 2020 | 3,10,393.00 | 0.00 | 0.00 | 1,61,723.00 | 0.00 |
| Total | 9,11,019.00 | 0.00 | 0.00 | 6,71,824.00 | 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 |