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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:-NIGHASAN,Village Panchayat & Equivalent:-RAMUWAPUR |
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| Opening Balance | 5,79,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,63,282.00 | 0.00 | 0.00 | 4,17,351.00 | 0.00 |
| May, 2019 | 2,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,02,101.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,658.00 | 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 | 5,54,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,798.00 | 0.00 | 0.00 | 94,667.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,48,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,82,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,53,630.00 | 0.00 | 0.00 | 9,54,327.00 | 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 |