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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:-SEMRAWAN |
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| Opening Balance | 450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,01,351.00 | 0.00 | 0.00 | 35,026.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,99,524.00 | 0.00 |
| August, 2019 | 2,974.00 | 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 | 16,70,882.00 | 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 | 1,42,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,05,577.00 | 0.00 |
| March, 2020 | 2,79,532.00 | 0.00 | 0.00 | 8,06,711.00 | 1,50,044.00 |
| Total | 33,54,826.00 | 0.00 | 0.00 | 26,89,638.00 | 1,50,044.00 |
| 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 |