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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:-BANKEYGANJ |
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| Opening Balance | 54,34,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,654.00 | 0.00 | 0.00 | 7,68,711.00 | 0.00 |
| June, 2019 | 12,500.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 39,126.00 | 0.00 | 0.00 | 2,57,146.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,28,969.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| November, 2019 | 36,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,69,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,083.00 | 0.00 |
| February, 2020 | 51,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 46,82,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,33,506.00 | 0.00 | 0.00 | 13,56,559.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |