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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:-DULHAPUR CHUBE |
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| Opening Balance | 15,64,507.00 | ||||
| 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 | 8,55,610.00 | 3,88,430.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,00,482.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,37,381.00 | 0.00 | 0.00 | 19,925.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,08,281.00 | 0.00 |
| December, 2020 | 35,735.00 | 0.00 | 0.00 | 3,81,562.00 | 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 | 5,26,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,99,536.00 | 0.00 | 0.00 | 22,65,860.00 | 3,88,430.00 |
| 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 |