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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:-GUMAI |
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| Opening Balance | 4,31,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,17,200.00 | 0.00 |
| May, 2019 | 63,433.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 10,57,691.00 | 0.00 | 0.00 | 1,47,461.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,30,924.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,84,780.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 12,62,363.00 | 0.00 | 0.00 | 4,77,670.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,74,085.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,34,128.00 | 4,000.00 |
| Total | 23,83,487.00 | 0.00 | 0.00 | 27,86,248.00 | 4,000.00 |
| 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 |