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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:-KUMBHIGOLA,Village Panchayat & Equivalent:-MAJHIGAWAN |
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| Opening Balance | 3,31,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,148.00 | 0.00 |
| May, 2019 | 2,126.00 | 0.00 | 0.00 | 3,04,921.00 | 0.00 |
| June, 2019 | 3,18,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,76,630.00 | 0.00 |
| August, 2019 | 755.00 | 0.00 | 0.00 | 59,491.00 | 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 | 3,79,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 33,695.00 | 12,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,70,502.00 | 0.00 |
| February, 2020 | 2,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,31,454.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| Total | 8,34,941.00 | 0.00 | 0.00 | 10,46,587.00 | 12,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |