eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-MAHUVA,Village Panchayat & Equivalent:-ANATHUWA |
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Opening Balance | 16,53,388.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 93,224.00 | 0.00 |
May, 2019 | 16,474.00 | 0.00 | 0.00 | 1,13,010.00 | 0.00 |
June, 2019 | 10,22,940.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,42,225.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,208.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,82,518.00 | 0.00 |
March, 2020 | 14,61,543.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
Total | 25,00,957.00 | 0.00 | 0.00 | 15,68,685.00 | 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 |