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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:-VAJEER NAGAR |
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| Opening Balance | 15,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,73,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,68,034.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 119.00 | 0.00 |
| November, 2019 | 19,90,451.00 | 0.00 | 0.00 | 5,76,711.00 | 5,38,051.00 |
| December, 2019 | 13,287.00 | 0.00 | 0.00 | 15,81,921.00 | 38,660.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,75,292.00 | 0.00 |
| February, 2020 | 11,797.00 | 0.00 | 0.00 | 3,68,524.00 | 0.00 |
| March, 2020 | 6,35,196.00 | 0.00 | 0.00 | 2,42,725.00 | 37,500.00 |
| Total | 43,32,814.00 | 0.00 | 0.00 | 41,13,326.00 | 6,14,211.00 |
| 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 |