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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:-MOHAMMADPUR KAMI |
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| Opening Balance | 1,86,804.24 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,96,438.00 | 0.00 | 0.00 | 4,47,862.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,985.00 | 0.00 |
| November, 2020 | 1,16,510.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| December, 2020 | 62,798.00 | 0.00 | 0.00 | 74,842.00 | 0.00 |
| Januaury, 2021 | 20,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,56,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,52,981.00 | 0.00 | 0.00 | 6,47,489.00 | 0.00 |
| 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 |