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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:-PHOOLBEHAR,Village Panchayat & Equivalent:-KOLHAURI |
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| Opening Balance | 1,27,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,790.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 4,12,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,98,407.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| September, 2019 | 1,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,92,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,240.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,219.00 | 0.00 |
| March, 2020 | 1,60,884.00 | 0.00 | 0.00 | 2,74,897.00 | 34,230.00 |
| Total | 10,68,931.00 | 0.00 | 0.00 | 8,80,791.00 | 34,230.00 |
| 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 |