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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:-BHURENDI |
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| Opening Balance | 4,27,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,71,550.00 | 0.00 |
| May, 2019 | 15,59,542.00 | 0.00 | 0.00 | 1,92,538.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 27,177.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,37,158.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,98,328.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 15,57,172.00 | 0.00 | 0.00 | 4,89,093.00 | 0.00 |
| December, 2019 | 3,00,981.00 | 0.00 | 0.00 | 5,65,669.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,72,225.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| March, 2020 | 4,33,258.00 | 0.00 | 0.00 | 1,56,430.00 | 0.00 |
| Total | 38,50,953.00 | 0.00 | 0.00 | 34,35,668.00 | 0.00 |
| 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 |