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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:-DUBARIYA |
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| Opening Balance | 7,69,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,88,771.00 | 0.00 |
| May, 2019 | 6,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,75,009.00 | 0.00 | 0.00 | 2,96,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,14,740.00 | 0.00 |
| August, 2019 | 12,381.00 | 0.00 | 0.00 | 0.00 | 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 | 31,93,640.00 | 0.00 | 0.00 | 1,57,000.00 | 61,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,64,392.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,44,352.00 | 0.00 |
| March, 2020 | 11,01,981.00 | 0.00 | 0.00 | 4,61,693.00 | 0.00 |
| Total | 69,89,821.00 | 0.00 | 0.00 | 63,92,898.00 | 61,000.00 |
| 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 |