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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:-GOVINDA PUR |
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| Opening Balance | 1,66,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,25,218.00 | 0.00 |
| May, 2019 | 1,245.00 | 0.00 | 0.00 | 10,659.00 | 0.00 |
| June, 2019 | 11,11,432.00 | 0.00 | 0.00 | 1,89,362.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,16,351.00 | 0.00 |
| August, 2019 | 2,107.00 | 0.00 | 0.00 | 566.00 | 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 | 13,22,271.00 | 0.00 | 0.00 | 90,860.00 | 90,860.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,29,479.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,35,939.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,71,282.00 | 0.00 |
| March, 2020 | 4,34,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,71,082.00 | 0.00 | 0.00 | 22,69,716.00 | 90,860.00 |
| 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 |