|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-BEHJAM,Village Panchayat & Equivalent:-MIRZAPUR |
|||||
| Opening Balance | 4,29,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,489.00 | 0.00 | 0.00 | 3,37,885.00 | 0.00 |
| May, 2019 | 1,968.00 | 0.00 | 0.00 | 296.00 | 0.00 |
| June, 2019 | 7,82,542.00 | 0.00 | 0.00 | 77,289.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,16,555.00 | 0.00 |
| August, 2019 | 2,747.00 | 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 | 9,33,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,184.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,05,527.00 | 0.00 | 0.00 | 3,23,826.00 | 64,532.00 |
| Total | 20,28,951.00 | 0.00 | 0.00 | 15,32,735.00 | 64,532.00 |
| 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 |