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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:-RAIPUR GRANT |
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| Opening Balance | 42,00,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,606.00 | 0.00 | 0.00 | 1,90,406.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,248.00 | 0.00 |
| September, 2020 | 7,15,494.00 | 0.00 | 0.00 | 6,14,753.00 | 0.00 |
| October, 2020 | 15,043.00 | 0.00 | 0.00 | 11,68,671.00 | 0.00 |
| November, 2020 | 3,56,996.00 | 0.00 | 0.00 | 73,339.00 | 0.00 |
| December, 2020 | 87,003.00 | 0.00 | 0.00 | 8,16,110.00 | 52,848.00 |
| Januaury, 2021 | 5,680.00 | 0.00 | 0.00 | 0.00 | 21,247.00 |
| February, 2021 | 3,60,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,18,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,65,594.00 | 0.00 | 0.00 | 30,38,527.00 | 74,095.00 |
| 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 |