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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:-SHANKARPUR |
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| Opening Balance | 4,557.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,55,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,11,243.00 | 0.00 |
| August, 2019 | 5,572.00 | 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 | 12,55,194.00 | 0.00 | 0.00 | 1,81,720.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,17,109.00 | 5,000.00 |
| Januaury, 2020 | 9,148.00 | 0.00 | 0.00 | 7,34,096.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 94,356.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| Total | 23,25,457.00 | 0.00 | 0.00 | 22,66,874.00 | 5,000.00 |
| 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 |