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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:-BHURA KHAN |
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| Opening Balance | 2,39,427.00 | ||||
| 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 | 37,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,25,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,22,123.00 | 0.00 | 0.00 | 3,54,274.00 | 0.00 |
| November, 2020 | 90,106.00 | 0.00 | 0.00 | 1,14,242.00 | 0.00 |
| December, 2020 | 45,053.00 | 0.00 | 0.00 | 1,80,679.00 | 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 | 6,63,819.00 | 0.00 | 0.00 | 1,32,976.00 | 1,51,968.00 |
| Total | 13,46,450.00 | 0.00 | 0.00 | 9,55,246.00 | 1,51,968.00 |
| 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 |