eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-KUMBHIGOLA,Village Panchayat & Equivalent:-CHHICHHAUNA |
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Opening Balance | 31,894.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
May, 2019 | 12,951.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2019 | 10,19,655.00 | 0.00 | 0.00 | 1,46,883.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,40,671.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 207.00 | 0.00 |
September, 2019 | 5,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,35,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,54,366.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,50,270.00 | 3,663.00 |
February, 2020 | 11,750.00 | 0.00 | 0.00 | 2,39,190.00 | 1,456.00 |
March, 2020 | 3,91,714.00 | 0.00 | 0.00 | 5,71,797.00 | 0.00 |
Total | 26,77,106.00 | 0.00 | 0.00 | 20,24,334.00 | 5,119.00 |
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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 |