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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:-PACHPEDA |
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| Opening Balance | 6,21,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,56,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,188.00 | 0.00 | 0.00 | 1,86,653.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,92,011.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,52,228.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,98,037.00 | 0.00 |
| March, 2020 | 1,40,279.00 | 0.00 | 0.00 | 4,07,707.00 | 1,01,931.00 |
| Total | 16,06,332.00 | 0.00 | 0.00 | 11,63,125.00 | 1,01,931.00 |
| 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 |