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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 NO 14 |
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| Opening Balance | 3,81,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,15,155.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,54,530.00 | 0.00 |
| August, 2019 | 10,637.00 | 0.00 | 0.00 | 4,81,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,48,991.00 | 0.00 |
| November, 2019 | 14,14,972.00 | 0.00 | 0.00 | 6,06,385.00 | 45,584.00 |
| December, 2019 | 2,81,030.00 | 0.00 | 0.00 | 13,10,097.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,09,562.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,632.00 | 0.00 |
| March, 2020 | 5,43,856.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| Total | 36,71,099.00 | 0.00 | 0.00 | 31,72,317.00 | 45,584.00 |
| 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 |