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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:-NARAINI,Village Panchayat & Equivalent:-CHANDOUR |
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| Opening Balance | 9,62,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,52,565.00 | 0.00 |
| May, 2019 | 7,144.00 | 0.00 | 0.00 | 3,86,985.00 | 0.00 |
| June, 2019 | 16,29,820.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,50,388.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,17,811.00 | 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 | 19,51,716.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,16,475.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,89,399.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,665.00 | 0.00 |
| March, 2020 | 6,33,384.00 | 0.00 | 0.00 | 6,25,887.00 | 0.00 |
| Total | 42,22,064.00 | 0.00 | 0.00 | 36,86,675.00 | 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 |