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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:-AMETHI |
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| Opening Balance | 27,58,217.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,19,102.00 | 0.00 |
| May, 2020 | 62,34,258.00 | 0.00 | 0.00 | 3,05,214.00 | 0.00 |
| June, 2020 | 5,40,490.00 | 0.00 | 0.00 | 6,33,262.00 | 0.00 |
| July, 2020 | 5,40,490.00 | 0.00 | 0.00 | 4,38,713.00 | 1,40,080.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,45,244.00 | 0.00 | 0.00 | 4,62,704.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,739.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,49,667.00 | 87,143.00 |
| December, 2020 | 9,26,161.00 | 0.00 | 0.00 | 9,62,251.00 | 29,027.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,86,643.00 | 0.00 | 0.00 | 55,66,652.00 | 2,56,250.00 |
| 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 |