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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:-NANDNA |
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| Opening Balance | 1,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,42,469.00 | 0.00 | 0.00 | 69,230.00 | 0.00 |
| May, 2019 | 1,127.00 | 0.00 | 0.00 | 48,455.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,63,442.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,62,707.00 | 0.00 | 0.00 | 2,37,921.00 | 0.00 |
| February, 2020 | 88,662.00 | 0.00 | 0.00 | 2,96,133.00 | 0.00 |
| March, 2020 | 4,62,707.00 | 0.00 | 0.00 | 2,77,624.00 | 1,37,812.00 |
| Total | 13,57,672.00 | 0.00 | 0.00 | 11,54,755.00 | 1,37,812.00 |
| 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 |