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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:-PIPRA |
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| Opening Balance | 21,24,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,49,547.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 78,500.00 | 34,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,980.00 | 30,490.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| December, 2020 | 1,45,214.00 | 0.00 | 0.00 | 3,79,172.00 | 50,200.00 |
| 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 | 1,45,214.00 | 0.00 | 0.00 | 10,72,749.00 | 1,15,190.00 |
| 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 |