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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:-JASPURA,Village Panchayat & Equivalent:-BAREHTA |
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| Opening Balance | 91,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,07,627.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| May, 2019 | 543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,19,077.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,641.00 | 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 | 3,10,677.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,60,860.00 | 0.00 | 0.00 | 1,46,973.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,42,117.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,75,547.00 | 1,95,950.00 |
| Total | 17,69,030.00 | 0.00 | 0.00 | 14,30,832.00 | 1,95,950.00 |
| 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 |