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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:-LUKTARA |
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| Opening Balance | 19,63,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| May, 2019 | 18,247.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
| June, 2019 | 16,49,339.00 | 0.00 | 0.00 | 2,44,594.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,83,314.00 | 0.00 |
| November, 2019 | 16,15,501.00 | 0.00 | 0.00 | 4,42,570.00 | 0.00 |
| December, 2019 | 3,32,069.00 | 0.00 | 0.00 | 3,61,220.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,31,256.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,65,092.00 | 0.00 |
| March, 2020 | 7,19,001.00 | 0.00 | 0.00 | 7,76,858.00 | 2,000.00 |
| Total | 43,34,157.00 | 0.00 | 0.00 | 29,82,754.00 | 2,000.00 |
| 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 |