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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:-GRANT DATPUR |
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| Opening Balance | 6,26,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,28,335.00 | 0.00 | 0.00 | 2,98,854.00 | 0.00 |
| July, 2019 | 2,40,000.00 | 0.00 | 0.00 | 5,58,382.00 | 0.00 |
| August, 2019 | 25,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,56,283.00 | 4,97,056.00 |
| November, 2019 | 41,97,661.00 | 0.00 | 0.00 | 5,87,281.00 | 0.00 |
| December, 2019 | 1,96,421.00 | 0.00 | 0.00 | 12,95,554.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,72,371.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,36,042.00 | 0.00 |
| March, 2020 | 13,80,268.00 | 0.00 | 0.00 | 18,97,895.00 | 0.00 |
| Total | 95,78,530.00 | 0.00 | 0.00 | 84,02,662.00 | 4,97,056.00 |
| 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 |