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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:-DHAURHARA,Village Panchayat & Equivalent:-KUMHENA |
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| Opening Balance | 6,42,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,51,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,804.00 | 0.00 | 0.00 | 78,819.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,22,041.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 142.00 | 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 | 1,56,277.00 | 0.00 |
| December, 2019 | 16,50,979.00 | 0.00 | 0.00 | 12,73,093.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,90,511.00 | 0.00 |
| February, 2020 | 3,13,444.00 | 0.00 | 0.00 | 2,66,252.20 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,54,120.00 | 0.00 |
| Total | 36,17,420.00 | 0.00 | 0.00 | 35,41,255.20 | 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 |