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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:-ROSAN NAGAR |
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| Opening Balance | 27,84,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,500.00 | 0.00 | 0.00 | 2,41,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,30,878.00 | 26,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 4,10,417.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,392.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,148.00 | 41,206.00 |
| December, 2020 | 80,743.00 | 0.00 | 0.00 | 5,84,228.00 | 90,450.00 |
| 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 | 91,243.00 | 0.00 | 0.00 | 17,53,313.00 | 1,58,156.00 |
| 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 |