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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:-PATHARA |
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| Opening Balance | 77,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,763.00 | 0.00 | 0.00 | 15,113.00 | 0.00 |
| June, 2019 | 5,83,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,30,448.00 | 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 | 6,98,468.00 | 0.00 | 0.00 | 1,53,180.00 | 0.00 |
| December, 2019 | 5,059.00 | 0.00 | 0.00 | 5,48,349.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,164.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| March, 2020 | 2,26,039.00 | 0.00 | 0.00 | 1,14,803.00 | 0.00 |
| Total | 15,17,274.00 | 0.00 | 0.00 | 11,17,757.00 | 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 |