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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:-DHAKA |
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| Opening Balance | 14,45,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,90,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,16,037.00 | 0.00 | 0.00 | 1,19,450.00 | 34,468.00 |
| December, 2019 | 25,171.00 | 0.00 | 0.00 | 3,23,446.00 | 910.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,35,822.00 | 2,410.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,55,677.00 | 0.00 |
| March, 2020 | 2,54,440.00 | 0.00 | 0.00 | 15,85,538.00 | 2,000.00 |
| Total | 29,19,422.00 | 0.00 | 0.00 | 31,59,333.00 | 39,788.00 |
| 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 |