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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:-LALPUR |
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| Opening Balance | 16,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,00,342.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2019 | 820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,94,934.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,61,525.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 283.00 | 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 | 34,68,116.00 | 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 | 36,12,941.00 | 0.00 | 0.00 | 26,82,848.00 | 0.00 |
| March, 2020 | 11,04,259.00 | 0.00 | 0.00 | 6,71,456.00 | 1,62,384.00 |
| Total | 1,10,86,478.00 | 0.00 | 0.00 | 61,27,046.00 | 1,62,384.00 |
| 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 |