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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:-MAKSOHA |
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| Opening Balance | 6,86,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,309.00 | 93,091.00 |
| May, 2019 | 8,340.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 16,64,210.00 | 0.00 | 0.00 | 5,94,917.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,83,391.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,389.00 | 0.00 |
| November, 2019 | 19,79,912.00 | 0.00 | 0.00 | 77,049.00 | 0.00 |
| December, 2019 | 7,699.00 | 0.00 | 0.00 | 6,63,031.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,67,134.00 | 2,37,625.00 |
| February, 2020 | 13,335.00 | 0.00 | 0.00 | 5,41,694.00 | 0.00 |
| March, 2020 | 6,41,363.00 | 0.00 | 0.00 | 2,09,724.00 | 0.00 |
| Total | 43,24,390.00 | 0.00 | 0.00 | 44,01,346.00 | 3,30,716.00 |
| 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 |