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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:-LANDANPUR GRANT |
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| Opening Balance | 75,26,309.00 | ||||
| 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 | 30,353.00 | 0.00 | 0.00 | 15,56,971.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,65,431.00 | 3,15,586.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,04,361.00 | 10,05,289.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,07,915.00 | 0.00 |
| December, 2020 | 4,34,583.00 | 0.00 | 0.00 | 12,42,782.00 | 0.00 |
| Januaury, 2021 | 19,518.00 | 0.00 | 0.00 | 0.00 | 1,87,440.00 |
| February, 2021 | 4,37,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 77,99,604.00 | 0.00 | 0.00 | 1,76,094.00 | 1,95,444.00 |
| Total | 87,21,101.00 | 0.00 | 0.00 | 89,53,554.00 | 17,03,759.00 |
| 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 |