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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:-MOHAMMADI |
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| Opening Balance | 2,73,96,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,199.00 | 0.00 | 0.00 | 30,31,536.00 | 0.00 |
| May, 2019 | 3,87,843.00 | 0.00 | 0.00 | 13,30,813.00 | 0.00 |
| June, 2019 | 28,064.00 | 0.00 | 0.00 | 4,19,498.00 | 0.00 |
| July, 2019 | 4,64,701.00 | 0.00 | 0.00 | 66,33,096.00 | 0.00 |
| August, 2019 | 1,94,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,44,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,43,471.00 | 0.00 | 0.00 | 1,14,14,943.00 | 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 |