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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:-MAU |
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| Opening Balance | 14,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,40,974.00 | 0.00 | 0.00 | 70,682.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,03,258.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,33,537.00 | 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 | 37,45,052.00 | 0.00 | 0.00 | 4,37,035.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,15,281.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,86,915.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,12,094.00 | 0.00 |
| March, 2020 | 6,19,506.00 | 0.00 | 0.00 | 8,11,619.00 | 0.00 |
| Total | 75,07,782.00 | 0.00 | 0.00 | 65,72,421.00 | 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 |