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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:-BARETHI KALAN |
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| Opening Balance | 2,60,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,891.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| June, 2019 | 5,21,514.00 | 0.00 | 0.00 | 26,675.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 86,413.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,62,219.00 | 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 | 6,20,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,612.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,74,362.00 | 0.00 |
| March, 2020 | 99,001.00 | 0.00 | 0.00 | 77,364.00 | 0.00 |
| Total | 12,40,977.00 | 0.00 | 0.00 | 7,30,336.00 | 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 |