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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,Block Panchayat & Equivalent:-PHOOLBEHAR |
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| Opening Balance | 1,25,32,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,20,558.00 | 0.00 | 0.00 | 8,70,342.00 | 0.00 |
| June, 2019 | 24,500.00 | 0.00 | 0.00 | 16,73,597.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 98,815.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 91,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,76,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,06,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 49,52,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,70,165.00 | 0.00 | 0.00 | 26,22,339.00 | 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 |