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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:-MUSHE PUR |
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| Opening Balance | 15,92,681.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,26,034.00 | 0.00 |
| September, 2020 | 5,71,153.00 | 0.00 | 0.00 | 6,51,488.00 | 4,61,200.00 |
| October, 2020 | 1,87,174.00 | 0.00 | 0.00 | 49,296.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,386.00 | 0.00 |
| December, 2020 | 1,18,256.00 | 0.00 | 0.00 | 4,88,033.00 | 78,429.00 |
| 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 | 11,32,718.00 | 1,50,000.00 | 0.00 | 3,87,182.00 | 0.00 |
| Total | 21,59,301.00 | 1,50,000.00 | 0.00 | 20,21,919.00 | 5,39,629.00 |
| 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 |