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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:-BHADER |
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| Opening Balance | 1,73,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,84,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,90,955.00 | 0.00 |
| August, 2019 | 3,151.00 | 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 | 8,14,892.00 | 0.00 | 0.00 | 56,276.00 | 28,138.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,30,357.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,73,374.00 | 0.00 |
| February, 2020 | 3,998.00 | 0.00 | 0.00 | 1,82,574.00 | 0.00 |
| March, 2020 | 1,30,025.00 | 0.00 | 0.00 | 32,372.00 | 16,356.00 |
| Total | 16,38,892.00 | 0.00 | 0.00 | 15,65,908.00 | 44,494.00 |
| 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 |