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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:-KHANTIA |
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| Opening Balance | 3,89,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,47,365.00 | 0.00 | 0.00 | 1,03,112.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,70,922.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,05,163.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,75,980.00 | 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 | 1,22,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,30,245.00 | 2,52,245.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,54,745.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,32,596.00 | 0.00 | 0.00 | 1,99,193.00 | 0.00 |
| March, 2020 | 2,37,146.00 | 0.00 | 0.00 | 3,45,602.00 | 0.00 |
| Total | 14,17,107.00 | 0.00 | 0.00 | 17,06,962.00 | 2,52,245.00 |
| 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 |