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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:-KHARWAHIA NO 1 |
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| Opening Balance | 13,48,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,63,168.00 | 0.00 | 0.00 | 5,94,877.00 | 13,006.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,04,628.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2020 | 11,13,370.00 | 0.00 | 0.00 | 4,27,142.00 | 0.00 |
| October, 2020 | 9,92,045.00 | 0.00 | 0.00 | 7,77,559.00 | 0.00 |
| November, 2020 | 1,70,179.00 | 0.00 | 0.00 | 4,93,860.00 | 0.00 |
| December, 2020 | 15,10,020.00 | 0.00 | 0.00 | 11,55,652.00 | 1,31,012.00 |
| 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 | 25,14,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,63,317.00 | 0.00 | 0.00 | 41,98,218.00 | 1,44,018.00 |
| 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 |