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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:-PAIKAPUR |
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| Opening Balance | 2,76,127.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 96,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,22,346.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 122.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,25,218.00 | 0.00 | 0.00 | 39,315.00 | 16,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 5,017.00 | 0.00 | 0.00 | 2,50,838.00 | 0.00 |
| March, 2020 | 1,35,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,65,087.00 | 0.00 | 0.00 | 6,33,621.00 | 16,600.00 |
| 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 |