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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:-HARRIYA |
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| Opening Balance | 18,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2019 | 2,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,87,611.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,52,656.00 | 0.00 |
| August, 2019 | 3,077.00 | 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 | 8,22,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 88,615.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,127.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,22,402.00 | 0.00 |
| March, 2020 | 2,69,715.00 | 0.00 | 0.00 | 4,55,586.00 | 0.00 |
| Total | 17,85,491.00 | 0.00 | 0.00 | 11,74,936.00 | 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 |