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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:-PALIA,Village Panchayat & Equivalent:-MUJAHA |
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| Opening Balance | 3,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,90,349.00 | 0.00 | 0.00 | 1,21,753.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,57,641.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,24,497.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,97,265.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,16,904.00 | 6,426.00 |
| February, 2020 | 11,89,305.00 | 0.00 | 0.00 | 7,09,289.00 | 0.00 |
| March, 2020 | 1,99,520.00 | 0.00 | 0.00 | 67,479.00 | 43,958.00 |
| Total | 24,12,260.00 | 0.00 | 0.00 | 18,01,828.00 | 50,384.00 |
| 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 |