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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:-RAJAPUR BHAJJA |
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| Opening Balance | 11,85,852.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2020 | 2,23,608.00 | 0.00 | 0.00 | 23,986.00 | 0.00 |
| October, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,40,720.00 | 0.00 |
| November, 2020 | 94,741.00 | 0.00 | 0.00 | 2,40,801.00 | 0.00 |
| December, 2020 | 11,18,131.00 | 0.00 | 0.00 | 7,31,220.00 | 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 | 2,45,146.00 | 0.00 | 1,728.00 | 3,82,947.00 | 5,460.00 |
| Total | 18,21,626.00 | 0.00 | 1,728.00 | 15,27,174.00 | 5,460.00 |
| 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 |