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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:-SHAHPUR |
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| Opening Balance | 3,71,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,083.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| September, 2020 | 3,71,000.00 | 0.00 | 0.00 | 2,53,207.00 | 0.00 |
| October, 2020 | 2,83,492.00 | 0.00 | 0.00 | 54,113.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,297.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,182.00 | 0.00 |
| 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 | 5,23,696.00 | 0.00 | 2,58,491.00 | 0.00 | 0.00 |
| Total | 11,78,188.00 | 0.00 | 2,58,491.00 | 4,97,182.00 | 0.00 |
| 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 |