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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:-KANWARA |
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| Opening Balance | 3,41,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,35,176.00 | 0.00 |
| May, 2019 | 20,10,911.00 | 0.00 | 0.00 | 1,71,599.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,46,912.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,51,710.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,97,971.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,43,130.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,92,058.00 | 0.00 |
| Januaury, 2020 | 24,02,167.00 | 0.00 | 0.00 | 2,99,706.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,14,549.00 | 1,000.00 |
| March, 2020 | 7,81,698.00 | 0.00 | 0.00 | 7,93,065.00 | 0.00 |
| Total | 51,94,776.00 | 0.00 | 0.00 | 35,70,776.00 | 1,000.00 |
| 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 |