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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:-DHIRAWA |
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| Opening Balance | 11,00,212.00 | ||||
| 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 | 1,40,612.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2020 | 2,737.00 | 0.00 | 0.00 | 28,241.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,85,660.00 | 0.00 |
| October, 2020 | 68,455.00 | 0.00 | 0.00 | 1,21,003.00 | 0.00 |
| November, 2020 | 67,143.00 | 0.00 | 0.00 | 3,41,688.00 | 52,400.00 |
| December, 2020 | 67,143.00 | 0.00 | 0.00 | 4,30,693.00 | 0.00 |
| Januaury, 2021 | 71,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,88,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,24,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,90,046.00 | 0.00 | 0.00 | 13,53,397.00 | 52,400.00 |
| 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 |