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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 |
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| Opening Balance | 52,93,17,774.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,53,003.00 | 0.00 | 0.00 | 95,98,861.72 | 0.00 |
| May, 2020 | 23,31,220.00 | 0.00 | 0.00 | 7,30,62,256.00 | 0.00 |
| June, 2020 | 94,63,192.00 | 0.00 | 0.00 | 8,30,20,565.00 | 0.00 |
| July, 2020 | 31,89,593.00 | 0.00 | 0.00 | 5,98,95,143.00 | 0.00 |
| August, 2020 | 20,96,24,361.00 | 0.00 | 0.00 | 6,61,17,335.70 | 0.00 |
| September, 2020 | 74,65,691.00 | 0.00 | 0.00 | 3,47,37,913.70 | 0.00 |
| October, 2020 | 3,97,65,199.00 | 0.00 | 0.00 | 2,18,21,144.00 | 0.00 |
| November, 2020 | 10,58,60,119.00 | 0.00 | 0.00 | 6,29,95,026.72 | 0.00 |
| December, 2020 | 2,84,59,307.00 | 0.00 | 0.00 | 3,06,51,683.70 | 0.00 |
| Januaury, 2021 | 1,38,26,807.00 | 0.00 | 0.00 | 12,67,38,026.00 | 0.00 |
| February, 2021 | 67,28,712.00 | 0.00 | 0.00 | 61,51,408.00 | 0.00 |
| March, 2021 | 31,81,97,395.79 | 0.00 | 0.00 | 14,02,30,634.70 | 7,46,588.00 |
| Total | 74,61,64,599.79 | 0.00 | 0.00 | 71,50,19,998.24 | 7,46,588.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |