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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:-JAMALPUR |
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| Opening Balance | 6,75,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| May, 2019 | 6,196.00 | 0.00 | 0.00 | 66,280.00 | 0.00 |
| June, 2019 | 14,03,266.00 | 0.00 | 0.00 | 1,61,332.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,17,015.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| November, 2019 | 14,03,124.00 | 0.00 | 0.00 | 7,10,785.00 | 0.00 |
| December, 2019 | 2,78,280.00 | 0.00 | 0.00 | 6,55,035.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,17,563.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,360.00 | 0.00 |
| March, 2020 | 5,95,885.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| Total | 36,86,751.00 | 0.00 | 0.00 | 31,64,370.00 | 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 |