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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,Village Panchayat & Equivalent:-BELA TURSIA |
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| Opening Balance | 2,08,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,64,973.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,06,561.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,56,118.00 | 0.00 | 0.00 | 4,79,879.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,70,400.00 | 87,900.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,008.00 | 53,300.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 81,900.00 | 17,500.00 |
| Total | 10,21,441.00 | 0.00 | 0.00 | 10,16,548.00 | 1,58,700.00 |
| 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 |