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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:-RAHIMNAGAR GRANT |
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| Opening Balance | 10,95,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,94,255.00 | 0.00 | 0.00 | 1,72,443.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,99,504.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 247.00 | 0.00 |
| September, 2019 | 7,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,67,284.00 | 0.00 | 0.00 | 4,814.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,37,923.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,33,929.00 | 0.00 |
| March, 2020 | 3,63,712.00 | 0.00 | 0.00 | 2,33,112.00 | 0.00 |
| Total | 23,47,383.00 | 0.00 | 0.00 | 28,92,472.00 | 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 |