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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:-SAIDAPUR |
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| Opening Balance | 1,29,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,39,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,26,520.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 5,27,457.00 | 0.00 | 0.00 | 85,987.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,095.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,40,424.00 | 42,782.00 |
| March, 2020 | 1,71,596.00 | 0.00 | 0.00 | 2,14,254.00 | 1,69,754.00 |
| Total | 11,39,483.00 | 0.00 | 0.00 | 9,55,988.00 | 2,12,536.00 |
| 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 |