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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:-BANKEYGANJ,Village Panchayat & Equivalent:-BHETIA |
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| Opening Balance | 48,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,94,204.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,40,863.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,18,028.00 | 732.00 |
| November, 2019 | 13,68,330.00 | 0.00 | 0.00 | 5,26,115.00 | 1,03,594.00 |
| December, 2019 | 8,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,69,792.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,44,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,25,279.00 | 0.00 | 0.00 | 15,79,638.00 | 1,04,326.00 |
| 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 |