|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-KAMASIN,Village Panchayat & Equivalent:-VINWAT |
|||||
| Opening Balance | 3,72,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,277.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2019 | 6,90,576.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,574.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,02,570.00 | 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 | 1,31,093.00 | 0.00 | 0.00 | 3,75,138.00 | 1,44,448.00 |
| December, 2019 | 6,90,507.00 | 0.00 | 0.00 | 3,09,815.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,86,426.00 | 0.00 |
| March, 2020 | 1,47,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,65,329.00 | 0.00 | 0.00 | 16,78,303.00 | 1,44,448.00 |
| 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 |