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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:-MUKERA |
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| Opening Balance | 5,72,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,878.00 | 0.00 |
| May, 2019 | 2,948.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| June, 2019 | 7,41,977.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,38,803.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,79,204.00 | 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 | 7,41,902.00 | 0.00 | 0.00 | 36,645.00 | 0.00 |
| December, 2019 | 1,43,691.00 | 0.00 | 0.00 | 2,12,030.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,14,245.00 | 0.00 |
| March, 2020 | 2,87,946.00 | 0.00 | 0.00 | 1,14,480.00 | 0.00 |
| Total | 19,18,464.00 | 0.00 | 0.00 | 18,29,635.00 | 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 |