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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:-SURMA |
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| Opening Balance | 28,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,71,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,08,806.00 | 0.00 |
| August, 2019 | 6,043.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,93,338.00 | 1,274.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
| February, 2020 | 14,00,019.00 | 0.00 | 0.00 | 4,06,977.00 | 0.00 |
| March, 2020 | 2,38,284.00 | 0.00 | 0.00 | 8,35,779.00 | 6,363.00 |
| Total | 28,16,730.00 | 0.00 | 0.00 | 19,61,810.00 | 7,637.00 |
| 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 |