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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:-PARASAN |
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| Opening Balance | 61,11,175.00 | ||||
| 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 | 44,868.00 | 0.00 |
| June, 2020 | 32,261.00 | 0.00 | 0.00 | 6,15,716.00 | 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 | 5,86,645.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| October, 2020 | 18,592.00 | 0.00 | 0.00 | 13,462.00 | 0.00 |
| November, 2020 | 2,92,706.00 | 0.00 | 0.00 | 2,49,339.00 | 0.00 |
| December, 2020 | 1,08,700.00 | 0.00 | 0.00 | 11,86,673.00 | 0.00 |
| Januaury, 2021 | 62,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,57,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,97,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,56,508.00 | 0.00 | 0.00 | 21,14,618.00 | 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 |