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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:-NASENI |
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| Opening Balance | 6,12,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,69,537.00 | 0.00 | 0.00 | 2,11,839.00 | 0.00 |
| May, 2019 | 1,051.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,000.00 | 0.00 | 0.00 | 10,19,925.00 | 0.00 |
| August, 2019 | 6,051.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| September, 2019 | 3,500.00 | 0.00 | 0.00 | 1,74,436.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,140.00 | 0.00 |
| November, 2019 | 18,73,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,41,405.00 | 0.00 |
| February, 2020 | 13,620.00 | 0.00 | 0.00 | 5,24,556.00 | 0.00 |
| March, 2020 | 5,95,898.00 | 0.00 | 0.00 | 5,48,046.00 | 0.00 |
| Total | 40,70,508.00 | 0.00 | 0.00 | 35,38,247.00 | 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 |