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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:-PAYAG |
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| Opening Balance | 23,12,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,56,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,86,373.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 17,49,312.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
| December, 2019 | 14,432.00 | 0.00 | 0.00 | 1,30,182.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,88,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,25,624.00 | 0.00 |
| March, 2020 | 5,74,186.00 | 0.00 | 0.00 | 6,00,374.00 | 5,120.00 |
| Total | 38,08,335.00 | 0.00 | 0.00 | 36,02,143.00 | 5,120.00 |
| 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 |