eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-BABERU,Village Panchayat & Equivalent:-PINDARAN |
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Opening Balance | 2,68,665.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
May, 2019 | 4,206.00 | 0.00 | 0.00 | 1,67,253.00 | 0.00 |
June, 2019 | 15,33,682.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,21,089.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,28,434.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
November, 2019 | 18,31,757.00 | 0.00 | 0.00 | 2,06,738.00 | 2,06,738.00 |
December, 2019 | 7,789.00 | 0.00 | 0.00 | 9,50,696.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,72,045.00 | 0.00 |
February, 2020 | 6,234.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
March, 2020 | 2,91,143.00 | 0.00 | 0.00 | 39,160.00 | 2,000.00 |
Total | 36,74,811.00 | 0.00 | 0.00 | 38,75,075.00 | 2,08,738.00 |
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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 |