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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:-BIJUWA,Village Panchayat & Equivalent:-AMBARA |
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| Opening Balance | 5,03,032.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,50,713.00 | 0.00 |
| May, 2019 | 2,975.00 | 0.00 | 0.00 | 1,99,106.00 | 0.00 |
| June, 2019 | 7,15,090.00 | 0.00 | 0.00 | 1,80,237.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,80,774.00 | 0.00 |
| August, 2019 | 962.00 | 0.00 | 0.00 | 47.00 | 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 | 8,50,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,800.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,98,631.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,97,150.00 | 0.00 |
| March, 2020 | 2,76,923.00 | 0.00 | 0.00 | 77,978.00 | 0.00 |
| Total | 18,48,493.00 | 0.00 | 0.00 | 19,42,136.00 | 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 |