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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:-MOHAMMADPUR NAGRA |
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| Opening Balance | 51,491.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| May, 2019 | 7,97,153.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,149.00 | 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 | 9,58,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,780.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,08,537.00 | 0.00 |
| March, 2020 | 3,15,165.00 | 0.00 | 0.00 | 9,64,383.00 | 43,640.00 |
| Total | 20,70,813.00 | 0.00 | 0.00 | 16,06,699.00 | 43,640.00 |
| 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 |