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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:-BANKEYGANJ,Village Panchayat & Equivalent:-banbudheli nankar |
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| Opening Balance | 1,30,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,71,331.00 | 0.00 | 0.00 | 50,126.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,02,980.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 3,54,880.00 | 0.00 | 0.00 | 2,62,532.00 | 10,000.00 |
| December, 2019 | 3,516.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,797.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,22,856.00 | 0.00 |
| March, 2020 | 59,565.00 | 0.00 | 0.00 | 40,562.00 | 0.00 |
| Total | 7,91,471.00 | 0.00 | 0.00 | 7,71,353.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |