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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:-SHIVPUR SANDA |
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| Opening Balance | 6,97,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,88,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 9,857.00 | 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 | 5,81,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,504.00 | 0.00 | 0.00 | 30,563.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,608.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,59,325.00 | 0.00 |
| March, 2020 | 1,99,139.00 | 0.00 | 0.00 | 1,95,938.00 | 0.00 |
| Total | 12,98,491.00 | 0.00 | 0.00 | 9,16,434.00 | 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 |