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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:-GAURI KHURD |
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| Opening Balance | 11,95,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,327.00 | 0.00 |
| May, 2019 | 33,751.00 | 0.00 | 0.00 | 7,00,799.00 | 0.00 |
| June, 2019 | 3,22,029.00 | 0.00 | 0.00 | 3,80,281.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,640.00 | 0.00 |
| November, 2019 | 2,05,340.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 3,74,983.00 | 0.00 | 0.00 | 3,17,090.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,367.00 | 0.00 |
| Total | 9,36,103.00 | 0.00 | 0.00 | 16,53,504.00 | 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 |