|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-MOHAMMADI,Village Panchayat & Equivalent:-DEHUWA |
|||||
| Opening Balance | 82,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,500.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2019 | 541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,47,602.00 | 0.00 | 0.00 | 1,93,019.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,377.00 | 0.00 |
| September, 2019 | 191.00 | 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 | 3,47,557.00 | 0.00 | 0.00 | 3,36,186.00 | 0.00 |
| Januaury, 2020 | 65,985.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,33,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,11,324.00 | 0.00 | 0.00 | 8,44,862.00 | 0.00 |
| 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 |