|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-MOHAMMADI,Village Panchayat & Equivalent:-AKBARABAD |
|||||
| Opening Balance | 5,26,031.00 | ||||
| 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 | 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 | 7,74,196.00 | 0.00 | 0.00 | 2,41,367.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,248.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,880.00 | 0.00 |
| December, 2020 | 4,77,915.00 | 0.00 | 0.00 | 9,87,938.00 | 0.00 |
| 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 | 12,05,205.00 | 0.00 | 0.00 | 4,65,604.00 | 0.00 |
| Total | 24,57,316.00 | 0.00 | 0.00 | 21,00,037.00 | 0.00 |
| 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 |