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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:-MITAULI,Village Panchayat & Equivalent:-AMETHI |
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| Opening Balance | 2,32,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,46,421.00 | 0.00 | 0.00 | 54,570.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,32,568.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,67,947.00 | 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 | 8,91,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,514.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,21,450.00 | 6,400.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,40,457.00 | 0.00 |
| March, 2020 | 9,166.00 | 0.00 | 0.00 | 2,01,046.00 | 0.00 |
| Total | 16,54,927.00 | 0.00 | 0.00 | 16,19,888.00 | 6,400.00 |
| 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 |