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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:-RATANA PUR |
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| Opening Balance | 26,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 7,28,866.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,39,260.00 | 0.00 |
| August, 2019 | 208.00 | 0.00 | 0.00 | 72,075.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| November, 2019 | 7,48,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,048.00 | 0.00 | 0.00 | 4,11,909.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,42,157.00 | 0.00 | 0.00 | 1,26,533.00 | 0.00 |
| March, 2020 | 2,84,314.00 | 0.00 | 0.00 | 3,83,356.00 | 0.00 |
| Total | 19,27,362.00 | 0.00 | 0.00 | 15,94,583.00 | 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 |