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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:-BHOUWAPUR KALAN |
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| Opening Balance | 3,23,351.00 | ||||
| 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 | 10,89,778.00 | 0.00 | 0.00 | 5,81,343.00 | 6,645.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,343.00 | 1,08,385.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,10,134.00 | 0.00 | 0.00 | 2,00,541.00 | 61,548.00 |
| October, 2020 | 2,32,716.00 | 0.00 | 0.00 | 2,88,315.00 | 0.00 |
| November, 2020 | 49,244.00 | 0.00 | 0.00 | 49,342.00 | 0.00 |
| December, 2020 | 1,59,862.00 | 0.00 | 0.00 | 2,52,831.00 | 90,000.00 |
| 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 | 4,28,830.00 | 2,46,015.00 | 2,47,754.00 | 0.00 | 0.00 |
| Total | 29,70,564.00 | 2,46,015.00 | 2,47,754.00 | 14,64,715.00 | 2,66,578.00 |
| 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 |