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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:-BHUJRAKH |
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| Opening Balance | 5,39,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,66,542.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 12,20,050.00 | 0.00 | 0.00 | 2,33,110.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,988.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,79,294.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,493.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2019 | 14,51,532.00 | 0.00 | 0.00 | 55,660.00 | 15,900.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,19,506.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,85,204.00 | 0.00 |
| March, 2020 | 2,48,647.00 | 0.00 | 0.00 | 6,34,983.00 | 0.00 |
| Total | 29,26,722.00 | 0.00 | 0.00 | 22,81,005.00 | 15,900.00 |
| 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 |