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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:-MOHAMMADI,Village Panchayat & Equivalent:-DEHUWA |
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| Opening Balance | 1,49,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 541.00 | 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 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,78,502.00 | 0.00 | 0.00 | 1,76,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,566.00 | 0.00 |
| November, 2020 | 1,38,959.00 | 0.00 | 0.00 | 1,32,230.00 | 0.00 |
| December, 2020 | 29,499.00 | 0.00 | 0.00 | 1,11,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,69,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,64,912.00 | 0.00 | 0.00 | 1,40,292.00 | 0.00 |
| Total | 8,82,270.00 | 0.00 | 0.00 | 7,21,118.00 | 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 |