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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:-PAKARIA |
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| Opening Balance | 1,06,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,16,662.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,14,825.00 | 0.00 |
| August, 2019 | 2,688.00 | 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 | 6,14,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,67,437.00 | 55,924.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,06,799.00 | 0.00 |
| March, 2020 | 1,08,206.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 12,45,785.00 | 0.00 | 0.00 | 8,92,261.00 | 55,924.00 |
| 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 |