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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:-MARHIYA DUTIYA |
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| Opening Balance | 11,32,178.00 | ||||
| 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 | 2,04,101.00 | 0.00 |
| June, 2020 | 33,592.00 | 0.00 | 0.00 | 1,76,870.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 49,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,377.00 | 50,900.00 |
| October, 2020 | 56,744.00 | 0.00 | 0.00 | 2,04,017.00 | 72,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| December, 2020 | 88,200.00 | 0.00 | 0.00 | 88,200.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,78,536.00 | 0.00 | 0.00 | 9,11,965.00 | 1,72,400.00 |
| 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 |