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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:-SUHELA |
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| Opening Balance | 4,57,740.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 5,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| August, 2020 | 5,11,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,605.00 | 0.00 |
| October, 2020 | 3,582.00 | 0.00 | 0.00 | 1,12,728.00 | 0.00 |
| November, 2020 | 2,55,166.00 | 0.00 | 0.00 | 4,70,584.00 | 0.00 |
| December, 2020 | 62,173.00 | 0.00 | 0.00 | 5,64,303.00 | 2,29,650.00 |
| Januaury, 2021 | 54,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,11,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,77,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,82,120.00 | 0.00 | 0.00 | 12,64,470.00 | 2,29,650.00 |
| 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 |