|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-BIJUWA,Village Panchayat & Equivalent:-BELWAMALUKAPUR |
|||||
| Opening Balance | 18,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 3,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,43,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,47,419.00 | 0.00 |
| August, 2019 | 2,424.00 | 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 | 8,84,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,897.00 | 0.00 | 0.00 | 50,740.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,511.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,588.00 | 0.00 |
| March, 2020 | 2,89,472.00 | 0.00 | 0.00 | 4,23,946.00 | 0.00 |
| Total | 19,25,237.00 | 0.00 | 0.00 | 13,12,440.00 | 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 |