|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-KUMBHIGOLA,Village Panchayat & Equivalent:-KANDHRA PUR |
|||||
| Opening Balance | 24,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,85,218.00 | 0.00 | 0.00 | 25,312.00 | 0.00 |
| June, 2019 | 94,303.00 | 0.00 | 0.00 | 1,45,670.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,23,067.00 | 0.00 |
| August, 2019 | 598.00 | 0.00 | 0.00 | 230.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 90,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,80,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,12,208.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,89,832.00 | 0.00 |
| March, 2020 | 1,85,221.00 | 0.00 | 0.00 | 1,03,362.00 | 0.00 |
| Total | 12,36,849.00 | 0.00 | 0.00 | 11,31,681.00 | 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 |