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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:-JODHAPUR |
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| Opening Balance | 1,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,088.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| June, 2019 | 5,75,418.00 | 0.00 | 0.00 | 101.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,76,276.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,86,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,51,699.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2020 | 2,23,900.00 | 0.00 | 0.00 | 4,11,676.00 | 13,302.00 |
| Total | 14,89,091.00 | 0.00 | 0.00 | 11,82,014.00 | 13,302.00 |
| 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 |