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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:-SEMARIYA KUSHAL |
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| Opening Balance | 49,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
| June, 2019 | 6,43,268.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 2,082.00 | 0.00 | 0.00 | 80,130.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,36,643.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 7,65,316.00 | 0.00 | 0.00 | 1,09,869.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 33,260.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,57,871.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,35,097.00 | 0.00 | 0.00 | 3,05,522.00 | 0.00 |
| Total | 15,45,763.00 | 0.00 | 0.00 | 13,64,170.00 | 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 |