eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-KHERI,Block Panchayat & Equivalent:-PHOOLBEHAR
Opening Balance 1,25,32,288.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 1,20,558.00 0.00 0.00 8,70,342.00 0.00
June, 2019 24,500.00 0.00 0.00 16,73,597.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 98,815.00 0.00 0.00 78,400.00 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 91,595.00 0.00 0.00 0.00 0.00
December, 2019 24,76,100.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 1,06,497.00 0.00 0.00 0.00 0.00
March, 2020 49,52,100.00 0.00 0.00 0.00 0.00
Total 78,70,165.00 0.00 0.00 26,22,339.00 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