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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:-MAGDAPUR |
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| Opening Balance | 7,34,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2020 | 55,000.00 | 0.00 | 0.00 | 78,700.00 | 43,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 3,38,900.00 | 0.00 | 0.00 | 2,62,100.00 | 0.00 |
| October, 2020 | 29,650.00 | 0.00 | 0.00 | 4,28,052.00 | 12,500.00 |
| November, 2020 | 2,78,254.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| December, 2020 | 85,200.00 | 0.00 | 0.00 | 4,07,509.00 | 1,70,761.00 |
| 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 | 67,500.00 |
| Total | 8,07,004.00 | 0.00 | 0.00 | 14,55,641.00 | 2,93,761.00 |
| 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 |