|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-KUMBHIGOLA,Village Panchayat & Equivalent:-SITALPUR GRANT |
|||||
| Opening Balance | 86,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,04,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,42,827.00 | 0.00 |
| August, 2019 | 3,760.00 | 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 | 15,60,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,74,331.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,65,456.00 | 0.00 |
| March, 2020 | 5,05,306.00 | 0.00 | 0.00 | 5,48,489.00 | 0.00 |
| Total | 33,76,166.00 | 0.00 | 0.00 | 31,66,353.00 | 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 |