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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:-BAMHOURI |
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| Opening Balance | 3,64,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| May, 2020 | 2,08,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,940.00 | 0.00 |
| July, 2020 | 19,040.00 | 0.00 | 0.00 | 63,845.00 | 7,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 5,39,189.00 | 0.00 | 0.00 | 5,29,599.00 | 35,680.00 |
| October, 2020 | 46,075.00 | 0.00 | 0.00 | 1,71,688.00 | 4,100.00 |
| November, 2020 | 1,15,105.00 | 0.00 | 0.00 | 1,29,508.00 | 0.00 |
| December, 2020 | 1,38,225.00 | 0.00 | 0.00 | 1,01,128.00 | 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 | 3,11,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,77,678.00 | 0.00 | 0.00 | 11,36,258.00 | 46,780.00 |
| 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 |