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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:-ISANAGAR,Village Panchayat & Equivalent:-CHAPKHA |
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| Opening Balance | 8,04,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,28,354.00 | 0.00 | 0.00 | 3,53,622.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,76,798.00 | 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 | 8,31,021.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2019 | 1,50,000.00 | 0.00 | 0.00 | 2,81,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,60,386.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,05,208.00 | 0.00 |
| March, 2020 | 1,59,711.00 | 0.00 | 0.00 | 39,000.00 | 22,000.00 |
| Total | 19,71,171.00 | 0.00 | 0.00 | 17,30,314.00 | 22,000.00 |
| 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 |