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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:-ISSANAGAR |
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| Opening Balance | 14,04,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,54,264.00 | 0.00 | 0.00 | 1,29,407.00 | 0.00 |
| June, 2019 | 33,42,923.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,00,955.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,38,726.00 | 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 | 7,00,000.00 | 0.00 | 0.00 | 11,89,848.00 | 0.00 |
| Januaury, 2020 | 6,34,587.00 | 0.00 | 0.00 | 10,72,090.00 | 41,424.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,63,959.00 | 0.00 |
| March, 2020 | 6,34,587.00 | 0.00 | 0.00 | 4,54,930.00 | 2,17,235.00 |
| Total | 76,66,361.00 | 0.00 | 0.00 | 62,59,515.00 | 2,58,659.00 |
| 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 |