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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:-SARYA |
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| Opening Balance | 5,71,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,94,639.00 | 0.00 | 0.00 | 2,34,949.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,080.00 | 22,540.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,846.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,114.00 | 0.00 |
| September, 2020 | 1,67,949.00 | 0.00 | 0.00 | 74,043.00 | 0.00 |
| October, 2020 | 1,58,106.00 | 0.00 | 0.00 | 2,72,854.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,783.00 | 0.00 |
| December, 2020 | 1,76,590.00 | 0.00 | 0.00 | 17,500.00 | 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 | 5,11,872.00 | 4,39,703.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,09,156.00 | 4,39,703.00 | 0.00 | 7,74,169.00 | 22,540.00 |
| 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 |