eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-PALIA |
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Opening Balance | 2,80,49,888.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 13,52,867.00 | 0.00 |
May, 2019 | 1,24,699.00 | 0.00 | 0.00 | 44,60,483.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 26,65,416.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,39,557.00 | 0.00 |
August, 2019 | 49,855.00 | 0.00 | 0.00 | 10,10,991.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,08,662.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 34,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 25,11,500.00 | 0.00 | 0.00 | 2,28,158.00 | 0.00 |
Januaury, 2020 | 2,245.00 | 0.00 | 0.00 | 13,72,013.00 | 0.00 |
February, 2020 | 53,485.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
March, 2020 | 50,23,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 77,99,336.00 | 0.00 | 0.00 | 1,26,35,647.00 | 0.00 |
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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 |