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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BANDA,Block Panchayat & Equivalent:-BADOKHAR KHURD,Village Panchayat & Equivalent:-JAMUNIPURWA |
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| Opening Balance | 8,07,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,96,945.00 | 0.00 |
| May, 2019 | 5,095.00 | 0.00 | 0.00 | 1,58,928.00 | 0.00 |
| June, 2019 | 9,23,713.00 | 0.00 | 0.00 | 90,412.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,43,640.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,40,338.00 | 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 | 1,75,246.00 | 0.00 | 0.00 | 1,75,249.00 | 0.00 |
| December, 2019 | 10,96,074.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 9,23,620.00 | 0.00 | 0.00 | 2,88,370.00 | 0.00 |
| February, 2020 | 1,75,350.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,96,446.00 | 1,83,117.00 |
| Total | 32,99,098.00 | 0.00 | 0.00 | 27,03,328.00 | 1,83,117.00 |
| Back | |||||
| 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 |