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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 KHURD |
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| Opening Balance | 6,85,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,844.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| June, 2019 | 6,17,550.00 | 0.00 | 0.00 | 485.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,18,713.00 | 0.00 |
| August, 2019 | 9,294.00 | 0.00 | 0.00 | 80.00 | 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 | 7,45,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,65,899.00 | 17,782.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,82,224.00 | 0.00 |
| March, 2020 | 2,47,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,30,201.00 | 0.00 | 0.00 | 8,08,351.00 | 17,782.00 |
| 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 |