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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:-MUNDA KHURD |
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| Opening Balance | 22,49,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 21,249.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2019 | 8,35,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,402.00 | 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 | 9,94,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,321.00 | 0.00 | 0.00 | 6,18,551.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,01,437.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,52,247.00 | 0.00 |
| March, 2020 | 3,45,500.00 | 0.00 | 0.00 | 80,909.00 | 66,389.00 |
| Total | 22,51,184.00 | 0.00 | 0.00 | 20,53,616.00 | 66,389.00 |
| 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 |