eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-KUMBHIGOLA,Village Panchayat & Equivalent:-CHHATONIA |
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Opening Balance | 67,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,17,135.00 | 0.00 | 0.00 | 1,12,505.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,30,979.00 | 0.00 |
August, 2019 | 1,635.00 | 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 | 6,15,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 6,30,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,97,131.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
Total | 19,61,903.00 | 0.00 | 0.00 | 6,20,444.00 | 0.00 |
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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 |