|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-BIJUWA,Village Panchayat & Equivalent:-FUTAHA |
|||||
| Opening Balance | 4,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,20,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10.00 | 0.00 | 0.00 | 4,06,145.00 | 0.00 |
| August, 2019 | 1,420.00 | 0.00 | 0.00 | 35.00 | 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 | 4,99,899.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,74,943.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,78,541.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,824.00 | 0.00 |
| March, 2020 | 1,63,355.00 | 0.00 | 0.00 | 2,303.00 | 0.00 |
| Total | 10,85,124.00 | 0.00 | 0.00 | 7,72,341.00 | 0.00 |
| 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 |