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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:-GOVIND NAGAR |
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| Opening Balance | 77,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,60,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 75,309.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,922.00 | 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 | 6,70,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 95,740.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,43,142.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,92,554.00 | 0.00 |
| March, 2020 | 1,10,966.00 | 0.00 | 0.00 | 5,18,515.00 | 1,53,164.00 |
| Total | 13,42,851.00 | 0.00 | 0.00 | 14,80,182.00 | 1,53,164.00 |
| 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 |