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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:-TIKAULA |
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| Opening Balance | 21,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,25,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,54,568.00 | 0.00 |
| August, 2019 | 2,076.00 | 0.00 | 0.00 | 92,352.00 | 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 | 6,24,694.00 | 0.00 | 0.00 | 738.00 | 738.00 |
| December, 2019 | 2,149.00 | 0.00 | 0.00 | 20,538.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 67,880.00 | 0.00 |
| March, 2020 | 2,05,510.00 | 0.00 | 0.00 | 2,47,748.00 | 29,925.00 |
| Total | 13,60,837.00 | 0.00 | 0.00 | 7,83,824.00 | 30,663.00 |
| 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 |