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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:-bhatpurwa |
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| Opening Balance | 35,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,04,374.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,87,975.00 | 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 | 1,761.00 | 0.00 | 0.00 | 43,000.00 | 43,000.00 |
| November, 2019 | 6,00,054.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 2,106.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,73,260.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,30,957.00 | 0.00 |
| March, 2020 | 99,639.00 | 0.00 | 0.00 | 93,861.00 | 0.00 |
| Total | 12,08,537.00 | 0.00 | 0.00 | 12,39,553.00 | 43,000.00 |
| 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 |