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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:-MALPUR |
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| Opening Balance | 1,20,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,56,866.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,23,906.00 | 0.00 |
| August, 2019 | 4,765.00 | 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 | 9,07,528.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,65,481.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,55,020.00 | 0.00 |
| March, 2020 | 2,97,800.00 | 0.00 | 0.00 | 4,47,530.00 | 63,122.00 |
| Total | 19,68,014.00 | 0.00 | 0.00 | 17,71,434.00 | 63,122.00 |
| 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 |