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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:-KUMBHIGOLA,Village Panchayat & Equivalent:-BANSGAON |
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| Opening Balance | 1,65,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2019 | 2,749.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2019 | 4,93,490.00 | 0.00 | 0.00 | 1,54,544.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,26,076.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,173.00 | 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 | 4,96,041.00 | 0.00 | 0.00 | 1,06,000.00 | 43,950.00 |
| December, 2019 | 96,101.00 | 0.00 | 0.00 | 4,96,657.00 | 0.00 |
| Januaury, 2020 | 80,000.00 | 0.00 | 0.00 | 1,48,418.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,09,368.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| Total | 12,77,749.00 | 0.00 | 0.00 | 13,22,018.00 | 43,950.00 |
| 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 |