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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:-DAHAR |
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| Opening Balance | 2,50,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,42,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,64,001.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,08,309.00 | 0.00 |
| Januaury, 2020 | 6,51,478.00 | 0.00 | 0.00 | 6,72,810.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| March, 2020 | 2,10,609.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| Total | 14,06,040.00 | 0.00 | 0.00 | 11,59,270.00 | 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 |