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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:-TRIKOLEYA |
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| Opening Balance | 5,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,10,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,03,048.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 38,791.00 | 0.00 |
| Januaury, 2020 | 9,74,544.00 | 0.00 | 0.00 | 3,14,551.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,44,490.00 | 0.00 |
| March, 2020 | 3,19,014.00 | 0.00 | 0.00 | 4,78,848.00 | 3,530.00 |
| Total | 21,09,993.00 | 0.00 | 0.00 | 13,79,728.00 | 3,530.00 |
| 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 |