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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:-NANDWARA |
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| Opening Balance | 6,46,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,47,099.00 | 0.00 |
| May, 2019 | 4,185.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| June, 2019 | 9,15,616.00 | 0.00 | 0.00 | 1,04,688.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,26,381.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,22,400.00 | 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 | 1,77,406.00 | 0.00 | 0.00 | 90,236.00 | 0.00 |
| Januaury, 2020 | 9,20,145.00 | 0.00 | 0.00 | 1,90,528.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,290.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,21,569.00 | 0.00 |
| Total | 20,17,352.00 | 0.00 | 0.00 | 22,91,491.00 | 0.00 |
| 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 |