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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:-MAHUWA |
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| Opening Balance | 30,64,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,38,581.00 | 0.00 |
| May, 2019 | 25,446.00 | 0.00 | 0.00 | 1,51,775.00 | 0.00 |
| June, 2019 | 18,64,441.00 | 0.00 | 0.00 | 7,76,784.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,73,357.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,51,438.00 | 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 | 0.00 | 0.00 | 0.00 | 1,74,686.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| March, 2020 | 30,72,827.00 | 0.00 | 0.00 | 18,56,220.71 | 5,52,450.00 |
| Total | 49,62,714.00 | 0.00 | 0.00 | 52,40,941.71 | 5,52,450.00 |
| 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 |