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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:-PHOOLBEHAR,Village Panchayat & Equivalent:-MITHNA BOJHI |
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| Opening Balance | 23,73,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,60,439.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,01,562.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,708.00 | 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 | 10,47,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,12,506.00 | 0.00 |
| Januaury, 2020 | 20,230.00 | 0.00 | 0.00 | 4,78,306.00 | 0.00 |
| February, 2020 | 3,860.00 | 0.00 | 0.00 | 28,840.00 | 0.00 |
| March, 2020 | 3,26,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,77,155.00 | 0.00 | 0.00 | 18,22,072.00 | 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 |