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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:-TENDUAI |
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| Opening Balance | 12,05,850.00 | ||||
| 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 | 4,812.00 | 0.00 | 0.00 | 31,500.00 | 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 | 2,000.00 | 0.00 |
| October, 2020 | 3,690.00 | 0.00 | 0.00 | 4,81,287.00 | 0.00 |
| November, 2020 | 3,68,538.00 | 0.00 | 0.00 | 4,37,739.00 | 0.00 |
| December, 2020 | 91,271.00 | 0.00 | 0.00 | 6,73,387.00 | 89,715.00 |
| Januaury, 2021 | 80,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,50,492.00 | 0.00 | 0.00 | 2,677.00 | 0.00 |
| March, 2021 | 6,09,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,08,401.00 | 0.00 | 0.00 | 16,28,590.00 | 89,715.00 |
| 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 |