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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:-SINDHAN KALAN |
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| Opening Balance | 28,78,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,49,970.00 | 0.00 |
| May, 2019 | 4,792.00 | 0.00 | 0.00 | 35,368.00 | 0.00 |
| June, 2019 | 27,80,520.00 | 0.00 | 0.00 | 9,86,427.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,88,418.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,52,369.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,56,928.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,61,970.00 | 2,80,985.00 |
| December, 2019 | 33,39,063.00 | 0.00 | 0.00 | 12,64,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,02,503.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,64,553.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,01,023.00 | 0.00 |
| Total | 61,24,375.00 | 0.00 | 0.00 | 57,64,279.00 | 2,80,985.00 |
| 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 |