|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-NARAINI,Village Panchayat & Equivalent:-TERA(B) |
|||||
| Opening Balance | 16,48,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,26,215.00 | 0.00 |
| May, 2019 | 3,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,18,001.00 | 0.00 | 0.00 | 1,97,202.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,40,083.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,73,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| March, 2020 | 2,62,258.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| Total | 31,57,064.00 | 0.00 | 0.00 | 24,27,600.00 | 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 |