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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:-BHOGIAPUR |
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| Opening Balance | 6,27,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,708.00 | 0.00 |
| May, 2019 | 5,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,52,411.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,900.00 | 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 | 0.00 | 0.00 | 0.00 | 2,20,059.00 | 0.00 |
| Januaury, 2020 | 66,574.00 | 0.00 | 0.00 | 57,282.00 | 0.00 |
| February, 2020 | 3,50,658.00 | 0.00 | 0.00 | 4,83,136.00 | 0.00 |
| March, 2020 | 1,58,768.00 | 0.00 | 0.00 | 6,24,804.00 | 0.00 |
| Total | 9,34,085.00 | 0.00 | 0.00 | 14,56,889.00 | 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 |