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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:-JAITI |
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| Opening Balance | 4,63,465.00 | ||||
| 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 | 2,15,358.00 | 0.00 |
| August, 2020 | 4,98,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,349.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,345.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,615.00 | 0.00 |
| December, 2020 | 2,48,486.00 | 0.00 | 0.00 | 2,77,316.00 | 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 | 4,09,551.00 | 0.00 | 0.00 | 1,63,804.00 | 69,558.00 |
| Total | 11,56,054.00 | 0.00 | 0.00 | 10,21,787.00 | 69,558.00 |
| 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 |