eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-BIJUWA,Village Panchayat & Equivalent:-TIKHARA |
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Opening Balance | 1,25,621.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,79,113.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,77,230.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
September, 2019 | 3,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 44,843.00 | 9,700.00 |
November, 2019 | 6,93,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,78,984.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,24,439.00 | 0.00 |
March, 2020 | 2,24,820.00 | 0.00 | 0.00 | 55,468.00 | 0.00 |
Total | 15,02,540.00 | 0.00 | 0.00 | 14,54,523.00 | 9,700.00 |
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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 |