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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:-GHARTHANIYA |
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| Opening Balance | 17,77,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,22,776.00 | 18,850.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,845.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,12,312.00 | 2,08,685.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,487.00 | 0.00 |
| October, 2020 | 3,614.00 | 0.00 | 0.00 | 2,98,363.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,15,767.00 | 0.00 |
| December, 2020 | 68,337.00 | 0.00 | 0.00 | 4,98,601.00 | 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 | 7,29,232.00 | 0.00 | 0.00 | 14,943.00 | 14,943.00 |
| Total | 9,45,043.00 | 0.00 | 0.00 | 21,21,094.00 | 2,42,478.00 |
| 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 |