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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:-PALIA,Village Panchayat & Equivalent:-BHAGAWANT NAGAR |
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| Opening Balance | 11,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,64,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,02,786.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,762.00 | 0.00 |
| Januaury, 2020 | 10,28,879.00 | 0.00 | 0.00 | 3,83,804.00 | 0.00 |
| February, 2020 | 15,557.00 | 0.00 | 0.00 | 1,90,138.00 | 0.00 |
| March, 2020 | 1,64,166.00 | 0.00 | 0.00 | 89,417.00 | 2,199.00 |
| Total | 20,77,232.00 | 0.00 | 0.00 | 11,67,907.00 | 2,199.00 |
| 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 |