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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:-PARSEHRA BUJURG |
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| Opening Balance | 15,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,37,668.00 | 0.00 | 0.00 | 92,960.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,94,818.00 | 0.00 |
| August, 2019 | 1,622.00 | 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 | 7,60,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 59,809.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,56,084.00 | 0.00 |
| March, 2020 | 1,26,465.00 | 0.00 | 0.00 | 1,82,651.00 | 0.00 |
| Total | 15,26,621.00 | 0.00 | 0.00 | 13,32,722.00 | 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 |