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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:-MUHARENA |
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| Opening Balance | 3,21,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,038.00 | 0.00 |
| May, 2019 | 3,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,71,002.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,400.00 | 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 | 9,28,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,16,261.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,52,357.00 | 0.00 |
| February, 2020 | 12,171.00 | 0.00 | 0.00 | 6,19,342.00 | 0.00 |
| March, 2020 | 2,92,718.00 | 0.00 | 0.00 | 2,14,249.00 | 0.00 |
| Total | 20,14,961.00 | 0.00 | 0.00 | 17,60,247.00 | 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 |