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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:-KUMBHIGOLA,Village Panchayat & Equivalent:-DEWARIA |
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| Opening Balance | 13,34,507.00 | ||||
| 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 | 2,60,916.00 | 0.00 |
| June, 2020 | 12,911.00 | 0.00 | 0.00 | 84,270.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,35,614.00 | 0.00 |
| September, 2020 | 6,53,575.00 | 0.00 | 0.00 | 2,27,982.00 | 0.00 |
| October, 2020 | 1,87,486.00 | 0.00 | 0.00 | 4,31,587.00 | 0.00 |
| November, 2020 | 58,607.00 | 0.00 | 0.00 | 1,57,399.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,87,793.00 | 28,090.00 |
| 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 | 9,15,344.00 | 0.00 | 0.00 | 2,29,990.00 | 0.00 |
| Total | 18,27,923.00 | 0.00 | 0.00 | 24,26,091.00 | 28,090.00 |
| 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 |