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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:-PALIA,Village Panchayat & Equivalent:-SUREYA PARA |
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| Opening Balance | 6,17,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,096.00 | 0.00 | 0.00 | 42,630.00 | 0.00 |
| May, 2019 | 6,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,40,845.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,026.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,63,712.00 | 1,40,679.00 |
| December, 2019 | 5,26,626.00 | 0.00 | 0.00 | 4,73,543.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,27,109.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 76,653.00 | 0.00 |
| March, 2020 | 86,394.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 10,74,708.00 | 0.00 | 0.00 | 15,47,518.00 | 1,40,679.00 |
| 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 |