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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:-BASTOLI |
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| Opening Balance | 40,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,22,180.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,50,109.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 124.00 | 0.00 |
| September, 2019 | 6,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,22,061.00 | 0.00 | 0.00 | 95,257.00 | 0.00 |
| December, 2019 | 1,79,610.00 | 0.00 | 0.00 | 3,27,958.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,57,951.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,91,752.00 | 0.00 |
| March, 2020 | 1,75,057.00 | 0.00 | 0.00 | 4,39,477.00 | 0.00 |
| Total | 22,06,847.00 | 0.00 | 0.00 | 20,84,628.00 | 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 |