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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:-RAKEHTI |
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| Opening Balance | 39,58,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,78,966.00 | 0.00 |
| May, 2019 | 28,684.00 | 0.00 | 0.00 | 3,302.00 | 0.00 |
| June, 2019 | 33,91,014.00 | 0.00 | 0.00 | 20,295.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,82,312.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,32,103.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,70,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,90,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 61,41,993.00 | 0.00 | 0.00 | 13,48,613.00 | 0.00 |
| March, 2020 | 14,17,012.00 | 0.00 | 0.00 | 46,52,586.00 | 0.00 |
| Total | 1,52,71,235.00 | 0.00 | 0.00 | 1,11,18,177.00 | 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 |