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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:-KAMASIN,Village Panchayat & Equivalent:-AOUDAHA |
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| Opening Balance | 3,01,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 550.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| May, 2019 | 2,815.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| June, 2019 | 6,89,895.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,89,339.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,90,410.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,940.00 | 0.00 |
| November, 2019 | 8,30,789.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,82,866.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| Total | 15,24,049.00 | 0.00 | 0.00 | 16,93,055.00 | 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 |