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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:-SAUTA SYODHA |
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| Opening Balance | 64,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,088.00 | 0.00 |
| May, 2019 | 767.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 11,03,077.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,91,839.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,10,213.00 | 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 | 11,06,249.00 | 0.00 | 0.00 | 1,87,319.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 32,153.00 | 0.00 |
| Januaury, 2020 | 1,46,182.00 | 0.00 | 0.00 | 2,80,913.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,24,590.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 2,000.00 |
| Total | 23,56,275.00 | 0.00 | 0.00 | 21,24,115.00 | 2,000.00 |
| 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 |