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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:-NIGHASAN,Village Panchayat & Equivalent:-CHAKHARA |
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| Opening Balance | 10,77,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,77,422.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| June, 2019 | 39,900.00 | 0.00 | 0.00 | 65,568.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,41,882.00 | 0.00 |
| August, 2019 | 10,793.00 | 0.00 | 0.00 | 8,398.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,96,894.00 | 0.00 |
| November, 2019 | 20,05,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 34,99,280.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2020 | 1,32,432.00 | 0.00 | 0.00 | 15,77,900.00 | 1,274.00 |
| Total | 75,65,061.00 | 0.00 | 0.00 | 28,39,142.00 | 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 |