eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-KUMBHIGOLA,Village Panchayat & Equivalent:-HAIDERABAD |
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Opening Balance | 6,82,401.00 | ||||
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 | 8,162.00 | 0.00 | 0.00 | 3,10,790.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,616.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,90,979.00 | 0.00 | 0.00 | 94,737.00 | 0.00 |
October, 2020 | 2,20,763.00 | 0.00 | 0.00 | 69,716.00 | 0.00 |
November, 2020 | 3,20,391.00 | 0.00 | 0.00 | 6,70,531.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,32,359.00 | 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 | 21,81,458.00 | 0.00 | 0.00 | 1,49,668.00 | 0.00 |
Total | 39,21,753.00 | 0.00 | 0.00 | 23,15,417.00 | 0.00 |
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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 |