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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:-PIPRAULA KUNWARPUR |
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| Opening Balance | 14,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,11,956.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,50,472.00 | 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 | 1,07,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,11,890.00 | 0.00 | 0.00 | 69,225.00 | 0.00 |
| Januaury, 2020 | 97,184.00 | 0.00 | 0.00 | 1,49,591.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 94,504.00 | 0.00 |
| March, 2020 | 2,02,823.00 | 0.00 | 0.00 | 4,07,617.00 | 0.00 |
| Total | 13,24,012.00 | 0.00 | 0.00 | 12,15,809.00 | 0.00 |
| 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 |