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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-KHESRAHA,Village Panchayat & Equivalent:-KALNAKHOR |
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| Opening Balance | 8,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,40,428.00 | 0.00 | 0.00 | 7,57,854.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,295.00 | 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 | 1,56,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| Januaury, 2020 | 11,43,267.00 | 0.00 | 0.00 | 1,72,630.00 | 0.00 |
| February, 2020 | 2,20,372.00 | 0.00 | 0.00 | 10,58,392.00 | 0.00 |
| March, 2020 | 5,12,969.00 | 0.00 | 0.00 | 1,11,567.00 | 0.00 |
| Total | 30,17,286.00 | 0.00 | 0.00 | 24,69,238.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |