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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:-MAHUVA,Village Panchayat & Equivalent:-BARSANDA BUZURG |
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| Opening Balance | 15,73,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,07,586.00 | 0.00 |
| May, 2019 | 9,79,562.00 | 0.00 | 0.00 | 63,050.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,57,393.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,956.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,364.00 | 0.00 | 0.00 | 51,830.00 | 0.00 |
| November, 2019 | 9,77,701.00 | 0.00 | 0.00 | 4,96,842.00 | 1,25,824.00 |
| December, 2019 | 1,85,617.00 | 0.00 | 0.00 | 6,12,609.00 | 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 | 3,85,236.00 | 0.00 | 0.00 | 2,15,212.00 | 0.00 |
| Total | 25,31,480.00 | 0.00 | 0.00 | 23,39,478.00 | 1,25,824.00 |
| 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 |