|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-BIJUWA,Village Panchayat & Equivalent:-GUJARA |
|||||
| Opening Balance | 6,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,49,328.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,64,944.00 | 0.00 |
| August, 2019 | 1,831.00 | 0.00 | 0.00 | 47.00 | 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 | 5,49,257.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2019 | 1,06,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,25,847.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,245.00 | 0.00 |
| March, 2020 | 2,11,934.00 | 0.00 | 0.00 | 15,603.00 | 0.00 |
| Total | 14,18,787.00 | 0.00 | 0.00 | 12,22,486.00 | 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 |