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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:-MUNDA JAWAHAR |
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| Opening Balance | 8,08,938.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,08,539.00 | 0.00 |
| May, 2019 | 5,985.20 | 0.00 | 0.00 | 1,007.20 | 0.00 |
| June, 2019 | 12,26,970.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,63,294.00 | 0.00 |
| August, 2019 | 4,328.00 | 0.00 | 0.00 | 7,65,655.00 | 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 | 13,19,761.00 | 0.00 | 0.00 | 235.00 | 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 | 13,27,252.00 | 0.00 | 0.00 | 9,35,874.00 | 0.00 |
| March, 2020 | 4,21,750.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| Total | 43,06,046.20 | 0.00 | 0.00 | 30,96,354.20 | 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 |