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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:-DARIABAD KARAM HUSAN |
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| Opening Balance | 43,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,89,221.00 | 0.00 | 0.00 | 2,23,603.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,86,049.00 | 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 | 32,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,312.00 | 19,656.00 |
| December, 2019 | 5,83,067.00 | 0.00 | 0.00 | 28,796.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,94,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| March, 2020 | 92,869.00 | 0.00 | 0.00 | 2,80,551.00 | 0.00 |
| Total | 11,65,463.00 | 0.00 | 0.00 | 10,63,661.00 | 19,656.00 |
| 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 |