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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:-PIPRAWAN |
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| Opening Balance | 15,63,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,79,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,86,771.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,83,928.00 | 0.00 | 0.00 | 1,67,566.00 | 0.00 |
| December, 2019 | 21,660.00 | 0.00 | 0.00 | 2,77,961.00 | 42,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,70,334.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,94,571.00 | 0.00 |
| March, 2020 | 4,35,288.00 | 0.00 | 0.00 | 5,04,571.00 | 0.00 |
| Total | 28,55,412.00 | 0.00 | 0.00 | 21,01,774.00 | 42,000.00 |
| 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 |