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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:-PAKARIYA SALLIA |
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| Opening Balance | 17,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,81,458.00 | 0.00 | 0.00 | 3,65,696.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,14,443.00 | 0.00 |
| August, 2019 | 1,260.00 | 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 | 50.00 | 0.00 |
| November, 2019 | 8,12,350.00 | 0.00 | 0.00 | 1,72,563.00 | 89,775.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,03,899.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,73,368.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,36,153.00 | 0.00 |
| March, 2020 | 2,61,629.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 17,56,955.00 | 0.00 | 0.00 | 16,36,172.00 | 89,775.00 |
| 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 |