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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:-NAKAHA,Village Panchayat & Equivalent:-NAUWAPUR |
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| Opening Balance | 5,38,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,46,502.00 | 0.00 | 0.00 | 2,30,462.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,40,449.00 | 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 | 6,51,619.00 | 0.00 | 0.00 | 84,692.00 | 84,692.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 84,692.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,153.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2020 | 1,03,743.00 | 0.00 | 0.00 | 2,27,791.00 | 0.00 |
| Total | 13,08,739.00 | 0.00 | 0.00 | 9,96,086.00 | 84,692.00 |
| 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 |