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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:-NAWAGAONJAT |
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| Opening Balance | 6,89,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,99,752.00 | 0.00 |
| May, 2019 | 7,09,178.00 | 0.00 | 0.00 | 7,68,893.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,24,081.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
| Januaury, 2020 | 98,370.00 | 0.00 | 0.00 | 1,53,750.00 | 0.00 |
| February, 2020 | 3,24,615.00 | 0.00 | 0.00 | 4,37,958.00 | 13,104.00 |
| March, 2020 | 8,36,106.00 | 0.00 | 0.00 | 6,90,341.00 | 1,59,371.00 |
| Total | 21,68,269.00 | 0.00 | 0.00 | 25,23,905.00 | 1,72,475.00 |
| 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 |