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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:-SHAHPUR RAJA |
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| Opening Balance | 12,15,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,21,730.00 | 0.00 | 0.00 | 2,21,730.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,58,531.00 | 0.00 |
| July, 2020 | 10,47,600.00 | 0.00 | 0.00 | 10,43,346.00 | 0.00 |
| August, 2020 | 10,28,570.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,17,198.00 | 0.00 |
| October, 2020 | 6,98,400.00 | 0.00 | 0.00 | 3,59,892.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,52,603.00 | 0.00 |
| December, 2020 | 1,08,945.00 | 0.00 | 0.00 | 9,60,716.00 | 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 | 17,56,202.00 | 0.00 | 0.00 | 5,71,113.00 | 0.00 |
| Total | 48,61,447.00 | 0.00 | 0.00 | 47,21,629.00 | 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 |