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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:-SHERPUR |
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| Opening Balance | 6,74,817.00 | ||||
| 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 | 20,400.00 | 10,200.00 |
| July, 2020 | 3,31,537.00 | 0.00 | 0.00 | 3,56,117.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,455.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,12,316.00 | 0.00 | 0.00 | 1,42,357.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,698.00 | 0.00 |
| December, 2020 | 2,70,132.00 | 0.00 | 0.00 | 3,74,998.00 | 39,466.00 |
| 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 | 6,06,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,20,749.00 | 0.00 | 0.00 | 11,79,025.00 | 49,666.00 |
| 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 |