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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:-KALYANPUR |
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| Opening Balance | 26,77,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,10,410.00 | 0.00 |
| May, 2019 | 3,252.00 | 0.00 | 0.00 | 1,16,006.00 | 0.00 |
| June, 2019 | 9,22,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,05,010.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,219.00 | 0.00 | 0.00 | 1,22,205.00 | 0.00 |
| November, 2019 | 10,96,956.00 | 0.00 | 0.00 | 1,40,780.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,96,899.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,277.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,69,207.73 | 0.00 |
| March, 2020 | 3,70,803.00 | 0.00 | 0.00 | 23,500.00 | 23,500.00 |
| Total | 23,99,250.00 | 0.00 | 0.00 | 17,38,614.73 | 23,500.00 |
| 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 |