eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-JASPURA,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 42,91,712.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,120.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,56,987.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,27,800.00 | 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 | 3,57,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,20,182.00 | 0.00 | 0.00 | 6,48,619.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,34,198.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,94,761.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,12,764.00 | 4,914.00 |
Total | 17,80,474.00 | 0.00 | 0.00 | 32,42,929.00 | 4,914.00 |
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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 |