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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:-LOHARA |
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| Opening Balance | 1,31,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,791.00 | 0.00 | 0.00 | 1,07,480.00 | 0.00 |
| June, 2019 | 14,76,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,21,524.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 5,06,536.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,054.00 | 0.00 |
| February, 2020 | 14,76,834.00 | 0.00 | 0.00 | 8,10,691.00 | 0.00 |
| March, 2020 | 2,80,378.00 | 0.00 | 0.00 | 2,42,900.00 | 83,260.00 |
| Total | 32,36,987.00 | 0.00 | 0.00 | 25,45,185.00 | 83,260.00 |
| 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 |