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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:-PANGARA |
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| Opening Balance | 37,31,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,83,738.00 | 0.00 |
| May, 2019 | 33,166.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2019 | 28,13,552.00 | 0.00 | 0.00 | 2,97,238.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,24,165.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,90,388.00 | 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 | 12,70,853.00 | 5,52,164.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,19,242.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,77,061.00 | 0.00 |
| February, 2020 | 33,85,183.00 | 0.00 | 0.00 | 12,77,043.25 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,66,319.00 | 79,912.00 |
| Total | 62,31,901.00 | 0.00 | 0.00 | 86,71,047.25 | 6,32,076.00 |
| 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 |