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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:-BANJARIA |
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| Opening Balance | 30,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,12,948.00 | 0.00 | 0.00 | 39,738.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,92,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,76,205.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,200.00 | 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 | 6,07,558.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,40,125.00 | 0.00 |
| February, 2020 | 1,99,752.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,20,258.00 | 0.00 | 0.00 | 10,33,018.00 | 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 |