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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:-RAIPUR |
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| Opening Balance | 3,26,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,81,055.00 | 0.00 | 0.00 | 54,940.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,83,630.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30.00 | 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 | 8,89,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,83,742.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,18,678.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,93,264.00 | 0.00 |
| March, 2020 | 5,69,355.00 | 0.00 | 0.00 | 2,65,572.00 | 0.00 |
| Total | 23,43,917.00 | 0.00 | 0.00 | 19,99,856.00 | 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 |