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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:-RAMAPUR |
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| Opening Balance | 13,57,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,710.00 | 0.00 | 0.00 | 57,646.00 | 0.00 |
| June, 2019 | 11,71,357.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,58,725.00 | 0.00 |
| August, 2019 | 13,795.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 14,05,327.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,10,511.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 86,656.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,27,741.00 | 0.00 |
| March, 2020 | 2,39,149.00 | 0.00 | 0.00 | 6,43,085.00 | 53,730.00 |
| Total | 28,44,338.00 | 0.00 | 0.00 | 31,95,814.00 | 53,730.00 |
| 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 |