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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:-PHOOLBEHAR,Village Panchayat & Equivalent:-AGRA |
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| Opening Balance | 3,47,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 7,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,27,106.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,04,004.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,80,148.00 | 0.00 |
| September, 2019 | 4,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,46,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,34,784.00 | 0.00 |
| Januaury, 2020 | 3,922.00 | 0.00 | 0.00 | 2,15,944.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 2,42,384.00 | 0.00 | 0.00 | 2,38,160.00 | 0.00 |
| Total | 16,31,875.00 | 0.00 | 0.00 | 17,09,778.00 | 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 |