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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:-USARI KHURD |
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| Opening Balance | 1,53,085.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,99,900.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 51,347.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,67,080.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,775.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,57,902.00 | 1,78,951.00 |
| 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 | 14,43,075.00 | 0.00 | 0.00 | 2,71,823.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,60,532.00 | 0.00 |
| Total | 26,42,975.00 | 0.00 | 0.00 | 15,13,359.00 | 1,78,951.00 |
| 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 |