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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:-HINDOLNA |
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| Opening Balance | 3,59,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,60,987.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,60,505.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 117.00 | 0.00 |
| September, 2019 | 8,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,81,227.00 | 0.00 | 0.00 | 3,02,585.00 | 0.00 |
| December, 2019 | 10,984.00 | 0.00 | 0.00 | 5,86,275.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,72,747.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,61,996.00 | 0.00 |
| March, 2020 | 4,52,629.00 | 0.00 | 0.00 | 1,24,178.00 | 1,17,178.00 |
| Total | 30,18,030.00 | 0.00 | 0.00 | 24,29,403.00 | 1,17,178.00 |
| 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 |