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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:-BEHJAM,Village Panchayat & Equivalent:-GAURIA |
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| Opening Balance | 21,95,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,68,119.00 | 0.00 | 0.00 | 6,62,867.00 | 0.00 |
| June, 2019 | 10,43,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,42,293.00 | 0.00 |
| August, 2019 | 11,871.00 | 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 | 1,51,476.00 | 0.00 |
| November, 2019 | 14,11,142.00 | 0.00 | 0.00 | 85,422.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,71,541.00 | 0.00 |
| Januaury, 2020 | 8,601.00 | 0.00 | 0.00 | 78,302.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,94,680.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,78,162.00 | 0.00 |
| Total | 26,43,281.00 | 0.00 | 0.00 | 42,64,743.00 | 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 |