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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:-KAMASIN |
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| Opening Balance | 33,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,056.00 | 0.00 |
| May, 2019 | 11,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 48,55,125.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,17,867.00 | 0.00 |
| August, 2019 | 12,641.00 | 0.00 | 0.00 | 16,34,531.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 176.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 57,76,290.00 | 0.00 | 0.00 | 27,976.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,95,075.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,36,260.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 71,204.00 | 3,37,756.00 |
| March, 2020 | 18,73,080.00 | 0.00 | 0.00 | 3,52,465.00 | 0.00 |
| Total | 1,25,28,944.00 | 0.00 | 0.00 | 1,03,40,010.00 | 3,37,756.00 |
| 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 |