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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:-NAKAHA |
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| Opening Balance | 76,72,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,31,791.00 | 0.00 | 0.00 | 34,10,016.00 | 0.00 |
| May, 2019 | 65,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,60,769.00 | 0.00 | 0.00 | 24,04,096.00 | 0.00 |
| July, 2019 | 24,56,767.00 | 0.00 | 0.00 | 15,58,155.00 | 0.00 |
| August, 2019 | 90,051.00 | 0.00 | 0.00 | 7,35,209.00 | 0.00 |
| September, 2019 | 6,627.00 | 0.00 | 0.00 | 65,270.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,846.00 | 0.00 |
| November, 2019 | 5,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,83,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,87,144.00 | 0.00 |
| February, 2020 | 26,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 41,75,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,02,427.00 | 0.00 | 0.00 | 86,76,736.00 | 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 |