|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-DHAURHARA,Village Panchayat & Equivalent:-NAYA GAON |
|||||
| Opening Balance | 19,55,842.00 | ||||
| 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 | 3,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,001.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,45,307.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,829.00 | 0.00 |
| September, 2020 | 8,29,946.00 | 0.00 | 0.00 | 3,05,430.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,489.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,603.00 | 0.00 |
| December, 2020 | 2,36,278.00 | 0.00 | 0.00 | 3,99,476.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,77,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,28,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,72,625.00 | 0.00 | 0.00 | 14,89,535.00 | 0.00 |
| 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 |