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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:-ROSHAN NAGAR |
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| Opening Balance | 6,95,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,393.75 | 0.00 | 0.00 | 1,944.00 | 0.00 |
| June, 2019 | 10,63,738.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,82,832.00 | 0.00 |
| August, 2019 | 15,987.00 | 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 | 12,74,925.00 | 0.00 | 0.00 | 5,775.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,068.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,40,796.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,21,640.00 | 0.00 |
| March, 2020 | 4,21,880.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 27,84,923.75 | 0.00 | 0.00 | 19,01,055.00 | 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 |