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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:-DHAKERWA KHALSA |
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| Opening Balance | 9,49,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,046.00 | 0.00 | 0.00 | 1,42,374.00 | 0.00 |
| June, 2019 | 10,28,881.00 | 0.00 | 0.00 | 1,21,291.00 | 0.00 |
| July, 2019 | 1,95,312.00 | 0.00 | 0.00 | 13,94,485.00 | 0.00 |
| August, 2019 | 7,287.00 | 0.00 | 0.00 | 2,92,558.00 | 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 | 10,31,437.00 | 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 | 10,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,34,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,16,585.00 | 0.00 | 0.00 | 19,50,708.00 | 0.00 |
| 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 |