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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:-KHANJANPUR |
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| Opening Balance | 3,46,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,050.00 | 0.00 | 0.00 | 19,708.00 | 0.00 |
| June, 2019 | 10,51,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,59,807.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 145.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,63,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,28,262.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,48,105.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,82,424.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 77,354.00 | 70,691.00 |
| Total | 23,29,085.00 | 0.00 | 0.00 | 11,15,805.00 | 70,691.00 |
| 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 |