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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:-PAKRI KHURD |
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| Opening Balance | 91,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,50,485.00 | 0.00 | 0.00 | 88,925.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,61,562.40 | 0.00 |
| September, 2019 | 40,000.00 | 0.00 | 0.00 | 2,13,652.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,09,648.00 | 0.00 | 0.00 | 8,15,134.00 | 0.00 |
| March, 2020 | 9,81,648.00 | 0.00 | 0.00 | 4,42,964.00 | 0.00 |
| Total | 27,81,781.00 | 0.00 | 0.00 | 20,66,237.40 | 0.00 |
| 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 |