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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:-SETLA PUR |
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| Opening Balance | 4,04,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,59,016.00 | 0.00 |
| May, 2019 | 2,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,18,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,34,459.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 358.00 | 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 | 3,18,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 61,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,80,638.00 | 0.00 | 0.00 | 25,382.00 | 25,382.00 |
| March, 2020 | 1,25,049.00 | 0.00 | 0.00 | 1,31,977.00 | 1,31,977.00 |
| Total | 12,06,601.00 | 0.00 | 0.00 | 8,51,192.00 | 1,57,359.00 |
| 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 |