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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:-MADARPUR |
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| Opening Balance | 72,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,40,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,11,391.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,955.00 | 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 | 1,21,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,48,573.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,52,250.00 | 0.00 | 0.00 | 4,30,168.00 | 6,250.00 |
| Total | 16,69,520.00 | 0.00 | 0.00 | 8,85,764.00 | 6,250.00 |
| 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 |