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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:-DHAURHARA,Village Panchayat & Equivalent:-CHACK LAKHIPUR |
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| Opening Balance | 1,93,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,540.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| June, 2019 | 5,93,933.00 | 0.00 | 0.00 | 372.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,513.00 | 0.00 | 0.00 | 1,57,262.00 | 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 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| December, 2019 | 7,11,956.00 | 0.00 | 0.00 | 2,83,578.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,34,811.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,60,292.00 | 0.00 |
| March, 2020 | 1,12,745.00 | 0.00 | 0.00 | 1,70,999.00 | 1,274.00 |
| Total | 14,25,687.00 | 0.00 | 0.00 | 14,21,958.00 | 1,274.00 |
| 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 |