eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-JASPURA,Village Panchayat & Equivalent:-PADERI |
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Opening Balance | 5,14,740.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,83,880.00 | 0.00 |
May, 2019 | 3,528.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
June, 2019 | 9,33,358.00 | 0.00 | 0.00 | 1,05,827.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 23,095.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,64,427.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,52,136.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
December, 2019 | 11,10,444.00 | 0.00 | 0.00 | 5,25,131.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,34,868.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,25,617.00 | 0.00 |
March, 2020 | 1,77,181.00 | 0.00 | 0.00 | 2,29,041.00 | 10,500.00 |
Total | 22,24,511.00 | 0.00 | 0.00 | 27,14,822.00 | 10,500.00 |
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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 |