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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:-KHAIREI |
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| Opening Balance | 4,00,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,61,773.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 44,420.00 | 0.00 |
| June, 2019 | 6,33,220.00 | 0.00 | 0.00 | 90,113.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,01,667.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,67,557.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,08,998.00 | 0.00 |
| December, 2019 | 6,33,156.00 | 0.00 | 0.00 | 4,32,003.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,53,354.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,20,206.00 | 0.00 | 0.00 | 45,149.00 | 0.00 |
| Total | 13,86,582.00 | 0.00 | 0.00 | 16,19,034.00 | 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 |