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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:-DALPUR GRANT |
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| Opening Balance | 1,87,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,02,865.00 | 0.00 | 0.00 | 1,103.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,98,785.00 | 0.00 |
| August, 2019 | 8,043.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 14,31,049.00 | 0.00 | 0.00 | 4,02,285.00 | 2,68,190.00 |
| December, 2019 | 9,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,024.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,53,378.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,46,597.00 | 0.00 |
| Total | 26,56,402.00 | 0.00 | 0.00 | 16,99,172.00 | 2,68,190.00 |
| 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 |