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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:-BENDA |
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| Opening Balance | 8,53,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 85,690.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| June, 2019 | 22,84,157.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,26,516.00 | 0.00 |
| August, 2019 | 2,18,036.00 | 0.00 | 0.00 | 7,60,920.00 | 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 | 27,32,204.00 | 0.00 | 0.00 | 20,574.00 | 20,574.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,15,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,44,114.00 | 0.00 |
| February, 2020 | 12,05,000.00 | 0.00 | 0.00 | 9,08,522.00 | 0.00 |
| March, 2020 | 16,77,326.00 | 0.00 | 0.00 | 12,74,770.00 | 2,000.00 |
| Total | 81,16,723.00 | 0.00 | 0.00 | 56,70,196.00 | 22,574.00 |
| 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 |