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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:-GUDHA KALAN |
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| Opening Balance | 20,93,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,78,212.00 | 0.00 |
| May, 2019 | 9,553.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| June, 2019 | 30,69,820.00 | 0.00 | 0.00 | 13,09,537.00 | 0.00 |
| July, 2019 | 5,32,380.00 | 0.00 | 0.00 | 13,42,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,10,900.00 | 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 | 30,69,510.00 | 0.00 | 0.00 | 24,71,048.00 | 12,35,524.00 |
| December, 2019 | 5,82,750.00 | 0.00 | 0.00 | 18,55,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,70,032.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,97,983.00 | 0.00 | 0.00 | 1,07,990.00 | 0.00 |
| Total | 78,61,996.00 | 0.00 | 0.00 | 90,71,459.00 | 12,35,524.00 |
| 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 |