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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:-KHERA |
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| Opening Balance | 1,84,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| May, 2019 | 2,249.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| June, 2019 | 6,41,013.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,21,068.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,79,972.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,65,168.00 | 0.00 | 0.00 | 84,140.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,50,219.00 | 0.00 |
| Total | 14,08,430.00 | 0.00 | 0.00 | 11,51,829.00 | 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 |