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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:-DADHWA MANPUR |
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| Opening Balance | 14,87,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,96,549.00 | 0.00 |
| May, 2019 | 6,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,79,898.00 | 0.00 | 0.00 | 5,80,820.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,52,787.00 | 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 | 22,36,572.00 | 0.00 | 0.00 | 1,21,075.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,98,272.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,50,460.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,72,628.00 | 0.00 |
| March, 2020 | 3,75,407.00 | 0.00 | 0.00 | 2,03,738.00 | 0.00 |
| Total | 44,98,704.00 | 0.00 | 0.00 | 51,84,329.00 | 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 |