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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:-UMARPUR |
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| Opening Balance | 1,69,958.00 | ||||
| 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 | 1,56,830.00 | 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 | 5,79,902.00 | 0.00 | 0.00 | 2,24,777.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,252.00 | 0.00 |
| November, 2020 | 2,89,342.00 | 0.00 | 0.00 | 3,45,358.00 | 0.00 |
| December, 2020 | 61,423.00 | 0.00 | 0.00 | 78,650.00 | 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 | 9,00,452.00 | 0.00 | 0.00 | 0.00 | 64,850.00 |
| Total | 18,31,119.00 | 0.00 | 0.00 | 10,94,867.00 | 64,850.00 |
| 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 |