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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:-SAHEN KHERA |
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| Opening Balance | 6,99,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,55,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,76,176.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 454.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,45,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,73,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,36,094.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2020 | 2,86,747.00 | 0.00 | 0.00 | 7,70,934.00 | 0.00 |
| Total | 29,05,783.00 | 0.00 | 0.00 | 19,69,564.00 | 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 |