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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:-SARGARA |
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| Opening Balance | 2,17,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,89,800.00 | 0.00 | 0.00 | 1,31,302.00 | 2,912.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 1,456.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,52,015.00 | 0.00 | 0.00 | 2,02,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| November, 2020 | 54,231.00 | 0.00 | 0.00 | 1,02,746.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,72,048.00 | 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 | 8,61,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,57,906.00 | 0.00 | 0.00 | 6,44,016.00 | 4,368.00 |
| 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 |