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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:-MAWAI BUZURG |
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| Opening Balance | 10,34,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,325.00 | 0.00 | 0.00 | 4,01,330.00 | 0.00 |
| May, 2019 | 7,561.00 | 0.00 | 0.00 | 4,32,801.00 | 0.00 |
| June, 2019 | 24,95,876.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,77,069.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 29,83,694.00 | 0.00 | 0.00 | 1,33,132.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,42,188.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,07,751.00 | 0.00 |
| Total | 54,89,456.00 | 0.00 | 0.00 | 36,97,371.00 | 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 |