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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:-JANGALWALLY |
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| Opening Balance | 15,85,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,07,708.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,90,644.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,21,201.00 | 0.00 | 0.00 | 9,380.00 | 4,690.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,04,286.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 84,400.00 | 23,450.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,17,705.00 | 0.00 |
| Total | 20,22,632.00 | 0.00 | 0.00 | 28,14,123.00 | 28,140.00 |
| 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 |