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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:-DILAWARPUR |
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| Opening Balance | 11,28,472.00 | ||||
| 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 | 4,30,316.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,00,956.00 | 0.00 | 0.00 | 7,72,754.00 | 1,18,874.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,47,890.00 | 0.00 |
| November, 2020 | 64,833.00 | 0.00 | 0.00 | 3,56,233.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,42,392.00 | 91,631.00 |
| 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 | 23,44,609.00 | 0.00 | 0.00 | 6,98,124.00 | 32,777.00 |
| Total | 38,10,398.00 | 0.00 | 0.00 | 34,89,109.00 | 2,43,282.00 |
| 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 |