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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:-HARDI |
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| Opening Balance | 28,23,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,938.60 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,77,402.00 | 0.00 |
| June, 2020 | 8,50,116.00 | 0.00 | 0.00 | 4,32,136.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,71,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,712.00 | 62,110.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,206.00 | 41,100.00 |
| October, 2020 | 3,13,939.00 | 0.00 | 0.00 | 3,23,099.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,17,817.00 | 56,762.00 |
| December, 2020 | 1,37,623.00 | 0.00 | 0.00 | 2,77,991.00 | 36,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,01,678.00 | 0.00 | 0.00 | 28,00,781.60 | 1,95,972.00 |
| 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 |