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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:-GUGAULI |
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| Opening Balance | 3,35,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,236.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,842.00 | 0.00 |
| June, 2019 | 9,63,118.00 | 0.00 | 0.00 | 2,17,127.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,26,805.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,82,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 59,405.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,59,719.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,595.00 | 0.00 |
| March, 2020 | 14,69,354.00 | 0.00 | 0.00 | 1,61,866.00 | 17,930.00 |
| Total | 28,00,540.00 | 0.00 | 0.00 | 9,38,059.00 | 17,930.00 |
| 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 |