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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:-VIRAMPUR |
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| Opening Balance | 1,58,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,18,302.00 | 0.00 | 0.00 | 1,41,653.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 98,913.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,655.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 88,664.00 | 0.00 |
| November, 2019 | 5,19,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 98,389.00 | 0.00 | 0.00 | 4,30,462.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 11,36,548.00 | 0.00 | 0.00 | 9,74,347.00 | 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 |