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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:-MAHOTARA |
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| Opening Balance | 17,56,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,79,846.00 | 0.00 |
| May, 2019 | 2,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,44,642.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,51,387.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,02,668.00 | 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 | 25,73,769.00 | 0.00 | 0.00 | 3,00,386.00 | 1,37,693.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,492.00 | 3,822.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,39,746.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,885.00 | 0.00 |
| March, 2020 | 14,52,520.00 | 0.00 | 0.00 | 9,35,271.00 | 0.00 |
| Total | 61,73,027.00 | 0.00 | 0.00 | 31,49,681.00 | 1,41,515.00 |
| 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 |