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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:-NAUHAI |
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| Opening Balance | 3,59,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| May, 2019 | 2,830.00 | 0.00 | 0.00 | 2,12,413.00 | 0.00 |
| June, 2019 | 11,44,681.00 | 0.00 | 0.00 | 61,003.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,41,494.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,21,072.00 | 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 | 2,22,342.00 | 0.00 | 0.00 | 2,28,277.00 | 0.00 |
| Januaury, 2020 | 11,50,074.00 | 0.00 | 0.00 | 2,49,761.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,64,378.00 | 0.00 |
| March, 2020 | 2,76,890.00 | 0.00 | 0.00 | 6,39,202.00 | 0.00 |
| Total | 27,96,817.00 | 0.00 | 0.00 | 24,55,700.00 | 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 |