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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:-JASPURA,Village Panchayat & Equivalent:-BADAGAON |
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| Opening Balance | 2,59,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,97,175.00 | 0.00 | 0.00 | 1,61,420.00 | 0.00 |
| May, 2019 | 4,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,62,716.00 | 0.00 | 0.00 | 93,480.00 | 0.00 |
| July, 2019 | 2,964.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| August, 2019 | 1,75,293.00 | 0.00 | 0.00 | 7,45,901.00 | 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 | 7,31,155.00 | 0.00 | 0.00 | 1,25,648.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,27,430.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,20,116.00 | 0.00 |
| Total | 17,73,428.00 | 0.00 | 0.00 | 13,77,395.00 | 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 |