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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:-NARHAR |
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| Opening Balance | 21,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,50,293.00 | 0.00 | 0.00 | 4,27,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,25,346.00 | 0.00 |
| August, 2019 | 1,563.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 12,52,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,350.00 | 850.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,13,328.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,52,413.00 | 0.00 |
| March, 2020 | 4,07,982.00 | 0.00 | 0.00 | 1,70,990.00 | 0.00 |
| Total | 27,14,211.00 | 0.00 | 0.00 | 23,01,327.00 | 850.00 |
| 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 |