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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:-JAUHARPUR |
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| Opening Balance | 20,26,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,13,427.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 26,95,410.00 | 0.00 | 0.00 | 5,96,021.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,24,697.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,33,374.00 | 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 | 32,06,816.00 | 0.00 | 0.00 | 97,670.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,86,641.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,42,387.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,86,394.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,81,560.00 | 0.00 |
| Total | 59,02,226.00 | 0.00 | 0.00 | 63,72,171.00 | 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 |