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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,Village Panchayat & Equivalent:-KALHARA |
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| Opening Balance | 5,13,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,550.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 4,99,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| August, 2019 | 6,985.00 | 0.00 | 0.00 | 10,02,080.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 4,99,842.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| February, 2020 | 98,542.00 | 0.00 | 0.00 | 2,85,408.00 | 0.00 |
| March, 2020 | 3,05,000.00 | 0.00 | 0.00 | 2,58,091.00 | 80,000.00 |
| Total | 14,14,811.00 | 0.00 | 0.00 | 17,53,279.00 | 80,000.00 |
| 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 |