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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:-ODRAHANA |
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| Opening Balance | 17,37,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,944.00 | 0.00 |
| May, 2019 | 18,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,85,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,96,661.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 461.00 | 0.00 |
| September, 2019 | 26,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,18,986.00 | 0.00 | 0.00 | 2,19,098.00 | 2,19,098.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,16,602.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,40,361.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,59,559.00 | 0.00 |
| March, 2020 | 9,37,657.00 | 0.00 | 0.00 | 10,81,314.00 | 6,71,185.00 |
| Total | 59,86,798.00 | 0.00 | 0.00 | 49,16,000.00 | 8,90,283.00 |
| 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 |