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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:-BHURWARA |
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| Opening Balance | 39,62,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,08,315.00 | 0.00 | 0.00 | 1,188.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,94,195.00 | 0.00 |
| August, 2019 | 52,330.00 | 0.00 | 0.00 | 17,130.00 | 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 | 26,86,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,25,755.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,93,385.00 | 0.00 |
| February, 2020 | 66,258.00 | 0.00 | 0.00 | 4,73,135.00 | 0.00 |
| March, 2020 | 8,38,406.00 | 0.00 | 0.00 | 10,57,518.00 | 0.00 |
| Total | 59,02,421.00 | 0.00 | 0.00 | 37,62,306.00 | 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 |