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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:-BABURI |
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| Opening Balance | 11,19,789.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,87,647.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,039.00 | 0.00 |
| October, 2020 | 10,70,557.00 | 0.00 | 0.00 | 5,17,101.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,44,696.00 | 0.00 |
| December, 2020 | 20,19,514.00 | 0.00 | 0.00 | 18,38,085.00 | 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 | 16,45,639.00 | 0.00 | 0.00 | 1,20,263.00 | 71,123.00 |
| Total | 47,35,710.00 | 0.00 | 0.00 | 35,17,831.00 | 71,123.00 |
| 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 |