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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:-DIKHIT WARA |
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| Opening Balance | 3,56,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,773.00 | 0.00 |
| May, 2019 | 6,35,016.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| June, 2019 | 8,53,178.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,07,889.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,05,790.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2019 | 10,34,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,11,109.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,34,335.00 | 0.00 | 0.00 | 7,98,801.00 | 0.00 |
| Total | 28,57,356.00 | 0.00 | 0.00 | 25,17,512.00 | 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 |