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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:-RAMPUR MISRA |
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| Opening Balance | 9,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,93,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,12,070.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,71,073.00 | 0.00 |
| August, 2019 | 1,061.00 | 0.00 | 0.00 | 1,09,357.00 | 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 | 4,68,327.00 | 0.00 | 0.00 | 4,35,712.00 | 4,35,712.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,217.00 | 1,19,217.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,35,524.00 | 0.00 |
| March, 2020 | 1,54,069.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Total | 10,17,346.00 | 0.00 | 0.00 | 14,53,453.00 | 5,54,929.00 |
| 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 |