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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:-MALOOKAPUR |
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| Opening Balance | 2,44,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,54,638.00 | 0.00 | 0.00 | 67,030.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2019 | 5,584.00 | 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 | 8,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,21,010.00 | 19,500.00 |
| Januaury, 2020 | 1,24,270.00 | 0.00 | 0.00 | 3,05,595.00 | 0.00 |
| February, 2020 | 6,54,553.00 | 0.00 | 0.00 | 6,18,481.00 | 0.00 |
| March, 2020 | 2,59,694.00 | 0.00 | 0.00 | 91,693.00 | 0.00 |
| Total | 17,10,310.00 | 0.00 | 0.00 | 12,58,809.00 | 19,500.00 |
| 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 |