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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KARHAL,Village Panchayat & Equivalent:-KHERA MAHAN |
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| Opening Balance | 17,66,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,83,738.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,34,287.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,599.00 | 0.00 |
| September, 2020 | 2,32,392.00 | 0.00 | 0.00 | 4,16,265.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,257.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,853.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,950.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,32,392.00 | 0.00 | 0.00 | 13,51,229.00 | 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 |