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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:-MOHAMMADI,Village Panchayat & Equivalent:-NAWANGAON |
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| Opening Balance | 31,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,17,878.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,77,549.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31.00 | 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 | 8,53,621.00 | 0.00 | 0.00 | 2,84,947.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,55,319.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,146.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| March, 2020 | 2,77,779.00 | 0.00 | 0.00 | 1,39,708.00 | 0.00 |
| Total | 18,49,278.00 | 0.00 | 0.00 | 17,27,400.00 | 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 |