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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:-MATAIHIYA |
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| Opening Balance | 6,62,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,15,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,98,484.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 124.00 | 0.00 |
| September, 2019 | 7,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,45,723.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,55,433.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,49,760.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,64,717.00 | 0.00 |
| March, 2020 | 4,76,031.00 | 0.00 | 0.00 | 2,81,374.00 | 0.00 |
| Total | 31,62,402.00 | 0.00 | 0.00 | 33,50,542.00 | 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 |