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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:-IBRAHIMPUR |
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| Opening Balance | 62,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 378.00 | 0.00 | 0.00 | 31,184.00 | 0.00 |
| May, 2019 | 3,50,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,19,488.00 | 0.00 | 0.00 | 3,34,795.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,40,584.00 | 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 | 2,03,606.00 | 2,03,606.00 |
| November, 2019 | 10,71,959.00 | 0.00 | 0.00 | 4,15,956.00 | 3,83,856.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,85,576.00 | 0.00 |
| Januaury, 2020 | 2,03,020.00 | 0.00 | 0.00 | 6,94,779.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,64,603.00 | 0.00 | 0.00 | 3,77,917.00 | 5,000.00 |
| Total | 29,10,302.00 | 0.00 | 0.00 | 31,84,397.00 | 5,92,462.00 |
| 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 |