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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:-ISANAGAR,Village Panchayat & Equivalent:-BILOULI |
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| Opening Balance | 774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,64,349.00 | 0.00 | 0.00 | 28,842.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,08,900.00 | 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 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2019 | 2,50,000.00 | 0.00 | 0.00 | 1,16,488.00 | 0.00 |
| Januaury, 2020 | 80,000.00 | 0.00 | 0.00 | 96,516.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,46,909.00 | 0.00 | 0.00 | 25,172.00 | 0.00 |
| Total | 9,41,363.00 | 0.00 | 0.00 | 5,93,418.00 | 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 |