|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-KUMBHIGOLA,Village Panchayat & Equivalent:-MAMRI |
|||||
| Opening Balance | 15,80,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,26,316.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,77,539.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,70,105.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,533.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,26,774.00 | 0.00 |
| December, 2020 | 2,02,385.00 | 0.00 | 0.00 | 2,55,915.00 | 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 | 14,61,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,63,443.00 | 0.00 | 0.00 | 17,69,182.00 | 0.00 |
| 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 |