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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:-KAIMA BUZURG |
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| Opening Balance | 3,45,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,124.00 | 0.00 | 0.00 | 1,26,236.00 | 0.00 |
| June, 2019 | 14,37,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,96,875.00 | 0.00 |
| August, 2019 | 7,245.00 | 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 | 17,17,332.00 | 0.00 | 0.00 | 1,64,894.00 | 82,447.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,70,847.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,01,567.00 | 0.00 |
| March, 2020 | 5,59,918.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 37,30,791.00 | 0.00 | 0.00 | 29,65,419.00 | 82,447.00 |
| 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 |