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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:-TINDWARI,Village Panchayat & Equivalent:-AMLI KAUR |
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| Opening Balance | 20,17,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 66,302.00 | 0.00 |
| May, 2019 | 765.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| June, 2019 | 11,04,562.00 | 0.00 | 0.00 | 4,01,351.00 | 0.00 |
| July, 2019 | 18,000.00 | 0.00 | 0.00 | 6,97,871.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,136.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,72,677.00 | 0.00 |
| November, 2019 | 13,14,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,75,102.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,834.00 | 0.00 |
| March, 2020 | 2,09,683.00 | 0.00 | 0.00 | 2,80,799.00 | 0.00 |
| Total | 26,47,143.00 | 0.00 | 0.00 | 36,93,192.00 | 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 |