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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:-LOHATI |
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| Opening Balance | 1,90,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,468.00 | 0.00 | 0.00 | 2,468.00 | 0.00 |
| May, 2019 | 12,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,37,735.00 | 0.00 | 0.00 | 92.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,58,595.00 | 0.00 |
| August, 2019 | 3,240.00 | 0.00 | 0.00 | 17,500.00 | 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 | 8,81,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,711.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,113.00 | 0.00 |
| March, 2020 | 2,88,817.00 | 0.00 | 0.00 | 1,57,723.00 | 0.00 |
| Total | 19,26,020.00 | 0.00 | 0.00 | 10,25,202.00 | 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 |