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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:-GOGAWAN |
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| Opening Balance | 2,64,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,775.00 | 0.00 |
| May, 2019 | 4,230.00 | 0.00 | 0.00 | 61,173.00 | 0.00 |
| June, 2019 | 14,08,294.00 | 0.00 | 0.00 | 40,099.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,17,285.00 | 0.00 |
| August, 2019 | 8,354.00 | 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 | 16,75,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,520.00 | 0.00 | 0.00 | 12,92,944.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,42,313.00 | 0.00 |
| March, 2020 | 5,50,550.00 | 0.00 | 0.00 | 5,03,302.00 | 1,09,682.00 |
| Total | 36,61,395.00 | 0.00 | 0.00 | 33,57,891.00 | 1,09,682.00 |
| 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 |