|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-PASGAWAN,Village Panchayat & Equivalent:-BALDEOTA |
|||||
| Opening Balance | 5,40,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,83,296.00 | 0.00 | 0.00 | 3,43,303.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,39,883.00 | 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 | 1,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,05,543.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,62,974.00 | 0.00 |
| February, 2020 | 1,55,000.00 | 0.00 | 0.00 | 1,54,592.00 | 0.00 |
| March, 2020 | 1,60,445.00 | 0.00 | 0.00 | 2,12,596.00 | 5,000.00 |
| Total | 19,06,255.00 | 0.00 | 0.00 | 20,35,948.00 | 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 |