eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-DHAURHARA,Village Panchayat & Equivalent:-DEVI PURWA |
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Opening Balance | 39,35,120.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,84,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,79,367.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,00,119.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,31,364.00 | 0.00 |
August, 2020 | 19,52,985.00 | 0.00 | 0.00 | 3,70,431.00 | 0.00 |
September, 2020 | 5,75,876.00 | 0.00 | 0.00 | 3,24,379.00 | 0.00 |
October, 2020 | 3,91,044.00 | 0.00 | 0.00 | 6,55,747.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,716.00 | 0.00 |
December, 2020 | 8,12,146.00 | 0.00 | 0.00 | 17,500.00 | 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 | 31,93,571.00 | 0.00 | 0.00 | 6,24,296.00 | 27,636.00 |
Total | 74,09,692.00 | 0.00 | 0.00 | 46,33,919.00 | 27,636.00 |
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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 |