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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:-ASHIQ NAGAR |
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| Opening Balance | 10,30,422.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,33,841.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,48,495.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,950.00 | 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 | 11,25,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,78,416.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,05,186.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,74,301.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,31,461.00 | 0.00 |
| Total | 20,67,033.00 | 0.00 | 0.00 | 12,85,249.00 | 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 |