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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:-SINGHA KALAN |
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| Opening Balance | 17,68,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,410.00 | 0.00 | 0.00 | 30,962.00 | 0.00 |
| May, 2019 | 18,382.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 24,94,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,22,418.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,45,208.00 | 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 | 29,91,407.00 | 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 | 39,42,215.00 | 0.00 | 0.00 | 15,59,365.00 | 0.00 |
| March, 2020 | 9,52,293.00 | 0.00 | 0.00 | 15,01,278.00 | 0.00 |
| Total | 1,04,51,922.00 | 0.00 | 0.00 | 73,77,231.00 | 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 |