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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:-RAMLOK |
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| Opening Balance | 59,00,222.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,61,895.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,722.00 | 0.00 |
| June, 2020 | 3,80,709.00 | 0.00 | 0.00 | 10,93,717.00 | 2,730.00 |
| July, 2020 | 11,32,456.00 | 0.00 | 0.00 | 4,53,351.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,68,080.00 | 4,71,894.00 |
| September, 2020 | 16,63,088.00 | 0.00 | 0.00 | 6,98,724.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,60,779.00 | 0.00 |
| November, 2020 | 1,76,153.00 | 0.00 | 0.00 | 6,57,678.00 | 0.00 |
| December, 2020 | 3,52,306.00 | 16,63,088.00 | 0.00 | 7,43,168.00 | 0.00 |
| 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 | 18,51,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,56,149.00 | 16,63,088.00 | 0.00 | 54,87,114.50 | 4,74,624.00 |
| 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 |