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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:-CHANDPURA |
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| Opening Balance | 31,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| May, 2019 | 440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,23,934.00 | 0.00 | 0.00 | 45,130.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,74,402.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,79,459.00 | 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 | 5,28,789.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,31,002.00 | 0.00 |
| February, 2020 | 99,459.00 | 0.00 | 0.00 | 1,13,056.00 | 0.00 |
| March, 2020 | 1,79,423.00 | 0.00 | 0.00 | 98,454.00 | 0.00 |
| Total | 13,32,045.00 | 0.00 | 0.00 | 10,01,763.00 | 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 |