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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:-PIPRA MARORA |
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| Opening Balance | 1,09,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,641.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 10,42,517.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,90,437.00 | 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 | 0.00 | 0.00 | 0.00 | 2,04,826.00 | 18,960.00 |
| December, 2019 | 24,62,598.00 | 0.00 | 0.00 | 5,72,002.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,22,237.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,29,754.00 | 1,09,419.00 |
| March, 2020 | 16,22,263.00 | 0.00 | 0.00 | 4,14,984.00 | 0.00 |
| Total | 51,43,019.00 | 0.00 | 0.00 | 35,56,865.00 | 1,28,379.00 |
| 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 |