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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:-PIPARIYA BHOOR |
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| Opening Balance | 33,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,506.00 | 0.00 |
| May, 2019 | 1,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,88,098.00 | 0.00 | 0.00 | 18,997.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,71,676.00 | 0.00 |
| August, 2019 | 3,946.00 | 0.00 | 0.00 | 19,700.00 | 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 | 12,94,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 68,142.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,97,495.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,81,409.00 | 0.00 |
| March, 2020 | 4,34,376.00 | 0.00 | 0.00 | 5,18,806.00 | 0.00 |
| Total | 28,22,091.00 | 0.00 | 0.00 | 23,86,731.00 | 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 |