|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-PHOOLBEHAR,Village Panchayat & Equivalent:-MAUJMA BAD |
|||||
| Opening Balance | 1,57,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,516.00 | 0.00 |
| May, 2019 | 1,760.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| June, 2019 | 7,66,871.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,11,444.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,728.00 | 0.00 |
| September, 2019 | 2,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,12,347.00 | 0.00 | 0.00 | 1,67,504.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,36,925.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,12,738.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,54,752.00 | 0.00 |
| March, 2020 | 2,97,070.00 | 0.00 | 0.00 | 1,83,569.00 | 0.00 |
| Total | 19,80,483.00 | 0.00 | 0.00 | 18,51,914.00 | 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 |