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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:-SHAHPUR |
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| Opening Balance | 20,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,30,369.00 | 0.00 | 0.00 | 5,74,235.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,56,594.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 106.00 | 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 | 25,43,854.00 | 0.00 | 0.00 | 1,985.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,00,487.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,76,256.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2020 | 4,16,310.00 | 0.00 | 0.00 | 3,14,916.00 | 0.00 |
| Total | 50,91,546.00 | 0.00 | 0.00 | 47,66,579.00 | 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 |