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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:-PACHPEDA |
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| Opening Balance | 2,76,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,465.00 | 0.00 |
| May, 2019 | 2,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,15,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,65,120.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,05,792.00 | 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 | 3,79,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,01,502.00 | 0.00 | 0.00 | 2,04,710.00 | 0.00 |
| March, 2020 | 1,20,996.00 | 0.00 | 0.00 | 2,45,647.00 | 0.00 |
| Total | 14,22,759.00 | 0.00 | 0.00 | 8,25,734.00 | 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 |