|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-DHAURHARA,Village Panchayat & Equivalent:-DIHUA KALA |
|||||
| Opening Balance | 5,40,058.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,27,929.00 | 0.00 | 0.00 | 1,69,054.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,439.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,646.00 | 0.00 |
| September, 2020 | 12,28,142.00 | 0.00 | 0.00 | 2,66,653.00 | 48,365.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,647.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,78,216.00 | 72,938.00 |
| December, 2020 | 2,80,073.00 | 0.00 | 0.00 | 3,41,231.00 | 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 | 6,71,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,07,953.00 | 0.00 | 0.00 | 19,99,686.00 | 1,21,303.00 |
| 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 |