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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:-KHARAHANI |
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| Opening Balance | 23,32,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 77,421.00 | 0.00 |
| May, 2019 | 6,78,446.00 | 0.00 | 0.00 | 5,77,778.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| July, 2019 | 14,290.00 | 0.00 | 0.00 | 12,13,247.00 | 0.00 |
| August, 2019 | 9,356.00 | 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 | 6,61,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,32,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,68,704.00 | 0.00 | 0.00 | 38,511.00 | 0.00 |
| March, 2020 | 2,53,544.00 | 0.00 | 0.00 | 6,63,886.00 | 0.00 |
| Total | 29,17,800.00 | 0.00 | 0.00 | 31,35,843.00 | 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 |