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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:-ITARRA BADHOUNEE |
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| Opening Balance | 1,12,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,177.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2019 | 5,49,564.00 | 0.00 | 0.00 | 31,904.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,59,758.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,22,757.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2019 | 6,53,834.00 | 0.00 | 0.00 | 1,50,447.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,53,751.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,602.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,54,388.00 | 0.00 |
| March, 2020 | 2,17,834.00 | 0.00 | 0.00 | 22,022.00 | 0.00 |
| Total | 14,22,409.00 | 0.00 | 0.00 | 12,69,029.00 | 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 |