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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:-PARELI |
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| Opening Balance | 44,91,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,30,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,77,427.00 | 0.00 |
| June, 2020 | 37,524.00 | 0.00 | 0.00 | 3,40,492.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,02,341.00 | 0.00 |
| August, 2020 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,64,107.00 | 0.00 | 0.00 | 6,32,142.00 | 0.00 |
| October, 2020 | 10,753.00 | 0.00 | 0.00 | 7,70,325.00 | 0.00 |
| November, 2020 | 4,81,042.00 | 0.00 | 0.00 | 50,125.00 | 0.00 |
| December, 2020 | 1,02,118.00 | 0.00 | 0.00 | 11,69,362.00 | 57,584.00 |
| Januaury, 2021 | 16,744.00 | 9,64,107.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,85,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,92,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,20,038.00 | 9,64,107.00 | 0.00 | 58,42,214.00 | 57,584.00 |
| 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 |