|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-BABERU,Village Panchayat & Equivalent:-SIMAUNEE |
|||||
| Opening Balance | 24,88,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,85,751.00 | 0.00 |
| May, 2019 | 20,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,50,893.00 | 0.00 | 0.00 | 1,64,590.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,42,461.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 27,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,83,093.00 | 0.00 | 0.00 | 1,75,250.00 | 0.00 |
| December, 2019 | 34,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,98,730.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,74,784.00 | 0.00 | 0.00 | 19,358.00 | 0.00 |
| Total | 42,90,617.00 | 0.00 | 0.00 | 21,86,140.00 | 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 |