eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-BABERU,Village Panchayat & Equivalent:-BHABHUWA |
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Opening Balance | 6,54,175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,96,113.00 | 0.00 |
May, 2019 | 4,425.00 | 0.00 | 0.00 | 1,10,230.00 | 0.00 |
June, 2019 | 12,30,048.00 | 0.00 | 0.00 | 2,89,060.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
August, 2019 | 6,191.00 | 0.00 | 0.00 | 6,57,978.00 | 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 | 14,63,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,612.00 | 0.00 | 0.00 | 1,77,323.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,01,549.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,29,101.00 | 0.00 |
March, 2020 | 2,48,238.00 | 0.00 | 0.00 | 3,88,368.00 | 0.00 |
Total | 29,59,941.00 | 0.00 | 0.00 | 24,91,322.00 | 0.00 |
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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 |