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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KHERI |
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| Opening Balance | 25,01,23,731.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,72,481.00 | 0.00 | 0.00 | 3,35,64,158.00 | 0.00 |
| May, 2019 | 92,79,688.00 | 0.00 | 0.00 | 2,22,16,542.09 | 0.00 |
| June, 2019 | 58,95,359.00 | 0.00 | 0.00 | 4,00,06,312.00 | 0.00 |
| July, 2019 | 57,84,480.00 | 0.00 | 0.00 | 3,56,93,244.00 | 0.00 |
| August, 2019 | 7,16,92,048.00 | 0.00 | 0.00 | 2,74,73,595.36 | 0.00 |
| September, 2019 | 3,40,93,968.75 | 0.00 | 0.00 | 91,61,784.70 | 0.00 |
| October, 2019 | 2,31,95,454.00 | 0.00 | 0.00 | 1,06,64,619.00 | 0.00 |
| November, 2019 | 43,04,964.00 | 0.00 | 0.00 | 1,04,06,621.00 | 0.00 |
| December, 2019 | 43,80,976.00 | 0.00 | 0.00 | 72,47,193.70 | 0.00 |
| Januaury, 2020 | 34,03,887.00 | 0.00 | 0.00 | 2,94,31,317.00 | 0.00 |
| February, 2020 | 63,69,520.00 | 0.00 | 0.00 | 4,55,05,565.00 | 0.00 |
| March, 2020 | 41,54,55,102.80 | 0.00 | 0.00 | 3,86,62,933.70 | 0.00 |
| Total | 58,92,27,928.55 | 0.00 | 0.00 | 31,00,33,885.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |