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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:-PASGAWAN,Village Panchayat & Equivalent:-ALLIPUR |
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| Opening Balance | 75,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,488.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 6,72,450.00 | 0.00 | 0.00 | 99,053.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,78,197.00 | 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 | 6,74,478.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
| December, 2019 | 1,27,651.00 | 0.00 | 0.00 | 1,73,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,342.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,83,930.00 | 0.00 |
| March, 2020 | 13,02,902.00 | 0.00 | 0.00 | 2,17,049.00 | 5,000.00 |
| Total | 27,78,969.00 | 0.00 | 0.00 | 16,54,051.00 | 5,000.00 |
| 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 |