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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:-GUJENEE |
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| Opening Balance | 4,37,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,21,008.00 | 0.00 |
| May, 2019 | 3,486.00 | 0.00 | 0.00 | 28,725.00 | 0.00 |
| June, 2019 | 9,60,397.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,74,049.00 | 0.00 |
| August, 2019 | 4,400.00 | 0.00 | 0.00 | 5,21,402.00 | 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 | 11,42,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,232.00 | 0.00 | 0.00 | 2,32,140.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,52,680.00 | 0.00 |
| March, 2020 | 3,74,221.00 | 0.00 | 0.00 | 3,49,023.00 | 0.00 |
| Total | 24,89,350.00 | 0.00 | 0.00 | 21,44,977.00 | 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 |