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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:-PARASPUR |
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| Opening Balance | 7,51,305.00 | ||||
| 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 | 3,46,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 64,952.00 | 0.00 |
| August, 2020 | 47,500.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| September, 2020 | 14,500.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| October, 2020 | 5,16,443.00 | 0.00 | 0.00 | 3,32,627.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,44,350.00 | 1,18,850.00 |
| 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 | 6,08,443.00 | 0.00 | 0.00 | 12,97,409.00 | 1,18,850.00 |
| 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 |