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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-BADRAON,Village Panchayat & Equivalent:-ATARSANWA |
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| Opening Balance | 18,91,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 87,423.00 | 0.00 |
| June, 2019 | 9,89,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 32,458.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,84,726.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,88,873.00 | 1,88,873.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,37,313.00 | 0.00 |
| November, 2019 | 9,89,299.00 | 0.00 | 0.00 | 7,91,502.00 | 3,95,751.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,81,197.00 | 0.00 | 0.00 | 3,17,057.00 | 40,000.00 |
| Total | 26,92,364.00 | 0.00 | 0.00 | 22,72,394.00 | 6,24,624.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |