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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:-DHAURHARA,Village Panchayat & Equivalent:-HARSINGHPUR |
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| Opening Balance | 1,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,62,038.00 | 0.00 | 0.00 | 1,40,158.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,57,266.00 | 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 | 3,61,991.00 | 0.00 | 0.00 | 16,760.00 | 16,760.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 29,028.00 | 0.00 |
| Januaury, 2020 | 68,725.00 | 0.00 | 0.00 | 2,12,381.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,98,703.50 | 0.00 |
| Total | 7,93,390.00 | 0.00 | 0.00 | 7,71,796.50 | 16,760.00 |
| 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 |