|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-BIJUWA,Village Panchayat & Equivalent:-BHIRA |
|||||
| Opening Balance | 30,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| May, 2019 | 19,805.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| June, 2019 | 55,18,293.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 1,75,875.00 | 0.00 |
| August, 2019 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 36,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,45,977.00 | 1,98,528.00 |
| November, 2019 | 65,65,079.00 | 0.00 | 0.00 | 3,18,371.00 | 0.00 |
| December, 2019 | 59,855.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,95,190.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,16,482.00 | 0.00 |
| March, 2020 | 21,02,772.00 | 0.00 | 0.00 | 86,32,192.00 | 16,21,436.00 |
| Total | 1,43,02,914.00 | 0.00 | 0.00 | 1,29,05,261.00 | 18,19,964.00 |
| 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 |