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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:-KHUNTI BUZURG |
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| Opening Balance | 2,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,13,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,67,661.00 | 0.00 |
| August, 2019 | 1,409.00 | 0.00 | 0.00 | 1,47,986.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,13,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,35,534.00 | 0.00 | 0.00 | 2,62,860.00 | 32,100.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,990.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 5,000.00 |
| Total | 15,66,462.00 | 0.00 | 0.00 | 12,30,997.00 | 37,100.00 |
| 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 |