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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:-JAS NAGAR |
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| Opening Balance | 18,40,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,84,958.00 | 0.00 |
| May, 2019 | 10,387.00 | 0.00 | 0.00 | 22,665.00 | 0.00 |
| June, 2019 | 7,25,153.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,757.00 | 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 | 1,37,656.00 | 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 | 10,63,535.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 10,20,534.00 | 0.00 | 0.00 | 9,11,919.00 | 0.00 |
| Total | 29,57,265.00 | 0.00 | 0.00 | 25,62,329.00 | 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 |