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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:-RATASIYA |
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| Opening Balance | 1,72,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,66,994.00 | 0.00 |
| May, 2019 | 1,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,62,156.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 56,460.00 | 0.00 |
| August, 2019 | 4,039.00 | 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 | 7,87,767.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| December, 2019 | 6,997.00 | 0.00 | 0.00 | 96,020.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,31,892.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,274.00 | 0.00 |
| March, 2020 | 1,25,697.00 | 0.00 | 0.00 | 4,31,289.00 | 2,64,168.00 |
| Total | 15,87,787.00 | 0.00 | 0.00 | 14,77,788.00 | 2,64,168.00 |
| 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 |