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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:-ADLISHPUR |
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| Opening Balance | 8,20,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| May, 2020 | 4,45,276.00 | 0.00 | 0.00 | 1,64,810.00 | 0.00 |
| June, 2020 | 25,59,075.00 | 0.00 | 0.00 | 10,82,885.00 | 54,520.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2020 | 20,13,950.00 | 0.00 | 0.00 | 6,67,820.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,31,997.00 | 0.00 | 0.00 | 15,90,946.00 | 0.00 |
| December, 2020 | 4,33,279.00 | 0.00 | 0.00 | 9,75,805.00 | 3,41,724.00 |
| 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 | 17,34,346.00 | 1,96,646.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,17,923.00 | 1,96,646.00 | 0.00 | 45,22,166.00 | 3,96,244.00 |
| 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 |