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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:-PAL ABHAI KACHNAR |
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| Opening Balance | 5,94,254.00 | ||||
| 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 | 1,95,640.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,285.00 | 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 | 9,72,060.00 | 0.00 | 0.00 | 8,85,703.00 | 10,000.00 |
| November, 2020 | 3,91,368.00 | 0.00 | 0.00 | 4,88,022.00 | 0.00 |
| December, 2020 | 2,05,920.00 | 0.00 | 0.00 | 4,34,912.00 | 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 | 15,08,033.00 | 0.00 | 0.00 | 1,13,750.00 | 0.00 |
| Total | 30,77,381.00 | 0.00 | 0.00 | 22,28,312.00 | 10,000.00 |
| 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 |