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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:-KESHWA PUR |
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| Opening Balance | 4,39,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,185.00 | 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 | 96,481.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,81,532.00 | 0.00 | 0.00 | 4,09,017.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,65,157.00 | 0.00 |
| November, 2020 | 42,445.00 | 0.00 | 0.00 | 1,00,078.00 | 0.00 |
| December, 2020 | 7,23,375.00 | 0.00 | 0.00 | 1,33,488.00 | 1,19,788.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 8,531.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,537.00 | 0.00 | 8,531.00 | 12,10,861.00 | 1,19,788.00 |
| 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 |