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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-KUMBHIGOLA |
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| Opening Balance | 1,81,13,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,80,038.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,49,425.00 | 0.00 | 0.00 | 44,32,008.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,87,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,19,859.00 | 0.00 | 0.00 | 3,67,015.00 | 0.00 |
| October, 2020 | 24,98,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,52,279.00 | 0.00 | 0.00 | 4,11,121.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,81,959.00 | 0.00 |
| Januaury, 2021 | 13,01,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,51,23,395.00 | 0.00 | 0.00 | 2,08,35,256.00 | 9,39,371.00 |
| Total | 5,25,32,940.00 | 0.00 | 0.00 | 3,14,07,397.00 | 9,39,371.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |