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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:-SANSAR PUR |
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| Opening Balance | 82,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,01,705.00 | 0.00 | 0.00 | 6,026.00 | 0.00 |
| July, 2019 | 3,450.00 | 0.00 | 0.00 | 26,80,730.00 | 0.00 |
| August, 2019 | 5,559.00 | 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 | 37,575.00 | 0.00 |
| November, 2019 | 33,41,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,900.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 30,314.00 | 0.00 | 0.00 | 4,24,078.00 | 3,200.00 |
| March, 2020 | 10,67,142.00 | 0.00 | 0.00 | 5,57,844.00 | 0.00 |
| Total | 72,57,697.00 | 0.00 | 0.00 | 37,13,253.00 | 3,200.00 |
| 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 |