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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:-ARVAREE |
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| Opening Balance | 22,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,74,466.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| May, 2019 | 3,251.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,375.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| Januaury, 2020 | 7,76,156.00 | 0.00 | 0.00 | 5,24,076.00 | 0.00 |
| February, 2020 | 9,27,254.00 | 0.00 | 0.00 | 3,60,946.00 | 0.00 |
| March, 2020 | 12,932.00 | 0.00 | 0.00 | 2,54,674.00 | 0.00 |
| Total | 22,96,963.00 | 0.00 | 0.00 | 15,77,621.00 | 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 |