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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:-MURIYA,HEMSINGH |
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| Opening Balance | 6,81,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,416.00 | 0.00 | 0.00 | 36,639.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,26,767.00 | 0.00 |
| June, 2019 | 8,72,547.00 | 0.00 | 0.00 | 97,326.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,48,264.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,178.00 | 0.00 |
| September, 2019 | 4,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,40,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,70,523.00 | 0.00 |
| March, 2020 | 3,40,349.00 | 0.00 | 0.00 | 3,58,970.00 | 0.00 |
| Total | 22,63,164.00 | 0.00 | 0.00 | 25,63,367.00 | 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 |