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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:-KUMBHIGOLA,Village Panchayat & Equivalent:-DEOKALI |
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| Opening Balance | 4,08,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,342.00 | 0.00 |
| May, 2019 | 6,730.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| June, 2019 | 3,07,578.00 | 0.00 | 0.00 | 96,875.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,76,429.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 205.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,68,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 98,453.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,34,992.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,28,806.00 | 0.00 |
| March, 2020 | 61,671.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 7,51,130.00 | 0.00 | 0.00 | 10,78,042.00 | 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 |