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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:-GOYARA MUGALI |
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| Opening Balance | 1,53,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,776.00 | 0.00 |
| May, 2019 | 1,770.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| June, 2019 | 20,24,366.00 | 0.00 | 0.00 | 21,440.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,84,193.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,39,674.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,24,068.00 | 0.00 |
| November, 2019 | 20,24,161.00 | 0.00 | 0.00 | 63,078.00 | 0.00 |
| December, 2019 | 3,84,288.00 | 0.00 | 0.00 | 3,19,391.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,00,363.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,60,529.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,34,585.00 | 0.00 | 0.00 | 45,01,712.00 | 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 |