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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:-DHAKHIA KUSTAUL |
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| Opening Balance | 1,03,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,89,226.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,67,812.00 | 0.00 |
| August, 2019 | 5,146.00 | 0.00 | 0.00 | 46,255.00 | 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 | 14,20,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,14,624.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,58,884.00 | 0.00 |
| March, 2020 | 3,35,350.00 | 0.00 | 0.00 | 1,75,645.00 | 98,500.00 |
| Total | 29,52,819.00 | 0.00 | 0.00 | 27,24,420.00 | 98,500.00 |
| 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 |