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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:-MOHAMMADI,Village Panchayat & Equivalent:-DHAMAULA |
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| Opening Balance | 4,76,449.00 | ||||
| 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 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,69,215.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,38,819.00 | 0.00 | 0.00 | 3,69,686.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,80,249.00 | 0.00 |
| November, 2020 | 3,29,680.00 | 0.00 | 0.00 | 1,97,035.00 | 0.00 |
| December, 2020 | 1,77,694.00 | 0.00 | 0.00 | 4,47,734.00 | 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 | 13,81,818.00 | 0.00 | 0.00 | 70,179.00 | 70,179.00 |
| Total | 27,28,011.00 | 0.00 | 0.00 | 18,44,598.00 | 70,179.00 |
| 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 |