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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:-MUNDA JAWAHAR |
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| Opening Balance | 31,36,964.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,73,182.00 | 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 | 49,000.00 | 49,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,30,046.00 | 0.00 |
| October, 2020 | 4,05,612.00 | 0.00 | 0.00 | 4,63,415.00 | 0.00 |
| November, 2020 | 3,49,294.00 | 0.00 | 0.00 | 3,11,993.00 | 58,800.00 |
| December, 2020 | 2,92,840.00 | 0.00 | 0.00 | 2,61,547.00 | 88,200.00 |
| 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 | 0.00 |
| Total | 10,47,746.00 | 0.00 | 0.00 | 21,91,683.00 | 1,96,000.00 |
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| 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 |