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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:-ISANAGAR,Village Panchayat & Equivalent:-DHUNDHA KALAN |
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| Opening Balance | 11,77,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,424.00 | 17,700.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,442.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,020.00 | 5,000.00 |
| September, 2020 | 5,45,449.00 | 0.00 | 0.00 | 61,254.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,204.00 | 0.00 |
| November, 2020 | 87,774.00 | 0.00 | 0.00 | 3,37,407.00 | 0.00 |
| December, 2020 | 57,774.00 | 0.00 | 0.00 | 2,31,811.00 | 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 | 4,03,252.00 | 0.00 | 0.00 | 1,96,047.00 | 34,670.00 |
| Total | 10,94,249.00 | 0.00 | 0.00 | 11,54,909.00 | 57,370.00 |
| 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 |