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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:-BABERU,Village Panchayat & Equivalent:-BABERU DEHAT |
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| Opening Balance | 17,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 68,50,081.00 | 0.00 | 0.00 | 12,14,637.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,44,601.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,17,398.00 | 0.00 |
| September, 2019 | 27,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 81,59,756.00 | 0.00 | 0.00 | 51,15,052.00 | 25,57,526.00 |
| December, 2019 | 40,619.00 | 0.00 | 0.00 | 46,97,595.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,28,747.00 | 0.00 |
| February, 2020 | 24,035.00 | 0.00 | 0.00 | 2,12,785.00 | 0.00 |
| March, 2020 | 26,00,728.00 | 0.00 | 0.00 | 8,57,648.00 | 0.00 |
| Total | 1,77,04,157.00 | 0.00 | 0.00 | 1,84,88,463.00 | 25,57,526.00 |
| 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 |