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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:-KANDHRA PUR |
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| Opening Balance | 3,65,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,000.00 | 0.00 | 0.00 | 60,814.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,36,242.00 | 0.00 | 0.00 | 2,28,060.00 | 1,08,000.00 |
| October, 2020 | 3,15,045.00 | 0.00 | 0.00 | 2,46,285.00 | 35,142.00 |
| November, 2020 | 51,235.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,41,751.00 | 7,638.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 34,000.00 |
| Total | 6,47,522.00 | 0.00 | 0.00 | 9,72,310.00 | 1,84,780.00 |
| 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 |