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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:-RAYAN |
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| Opening Balance | 6,24,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 87,225.00 | 0.00 |
| May, 2019 | 7,846.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| June, 2019 | 12,48,719.00 | 0.00 | 0.00 | 2,41,705.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,04,230.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,37,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,86,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,44,120.00 | 0.00 |
| February, 2020 | 14,660.00 | 0.00 | 0.00 | 0.00 | 2,44,120.00 |
| March, 2020 | 4,74,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,73,961.00 | 0.00 | 0.00 | 19,41,280.00 | 2,44,120.00 |
| 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 |