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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:-HATHELA WAZIDPUR |
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| Opening Balance | 2,57,164.00 | ||||
| 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 | 2,26,294.00 | 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 | 4,35,079.00 | 0.00 | 0.00 | 2,46,417.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,17,081.00 | 0.00 | 0.00 | 4,29,177.00 | 0.00 |
| December, 2020 | 46,083.00 | 0.00 | 0.00 | 46,000.00 | 39,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,000.00 | 0.00 | 0.00 | 54,000.00 | 57,500.00 |
| March, 2021 | 6,36,069.00 | 0.00 | 0.00 | 98,635.00 | 26,275.00 |
| Total | 13,75,312.00 | 0.00 | 0.00 | 11,00,523.00 | 1,23,475.00 |
| 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 |