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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:-UMARIA |
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| Opening Balance | 29,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,95,838.00 | 0.00 | 0.00 | 20,358.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,83,869.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 87,716.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 162.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,71,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,186.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 75,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,47,660.00 | 0.00 | 0.00 | 4,30,291.00 | 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 |