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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:-SANDA SANEE |
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| Opening Balance | 60,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 528.00 | 0.00 |
| May, 2019 | 1,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,17,128.00 | 0.00 | 0.00 | 1,45,060.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2019 | 9,229.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,99,974.00 | 0.00 |
| November, 2019 | 15,16,975.00 | 0.00 | 0.00 | 1,35,894.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,04,245.00 | 0.00 |
| Januaury, 2020 | 2,87,999.00 | 0.00 | 0.00 | 65,664.00 | 1,56,890.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,10,490.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,95,357.00 | 4,186.00 |
| Total | 33,32,663.00 | 0.00 | 0.00 | 29,79,012.00 | 1,61,076.00 |
| 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 |