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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:-DHAURHARA,Village Panchayat & Equivalent:-PARSA |
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| Opening Balance | 9,13,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,350.00 | 1,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,595.00 | 0.00 |
| September, 2020 | 6,70,253.00 | 0.00 | 0.00 | 8,386.00 | 0.00 |
| October, 2020 | 1,98,479.00 | 0.00 | 0.00 | 2,28,295.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| December, 2020 | 2,15,456.00 | 0.00 | 0.00 | 7,38,367.00 | 2,35,048.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 1,57,040.00 | 0.00 | 2,44,798.00 | 32,738.00 |
| Total | 12,41,228.00 | 1,57,040.00 | 0.00 | 13,75,791.00 | 2,68,786.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |