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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:-DHARAMA PUR |
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| Opening Balance | 4,55,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,095.00 | 0.00 |
| May, 2019 | 4,693.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 10,60,847.00 | 0.00 | 0.00 | 1,738.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,14,044.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,863.00 | 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 | 12,67,131.00 | 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 | 12,72,262.00 | 0.00 | 0.00 | 8,62,336.00 | 0.00 |
| March, 2020 | 4,07,344.00 | 0.00 | 0.00 | 3,77,484.00 | 0.00 |
| Total | 40,12,277.00 | 0.00 | 0.00 | 27,55,560.00 | 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 |