eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-DHAURHARA,Village Panchayat & Equivalent:-GHURGHUTTA BUJURG |
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Opening Balance | 45,68,480.00 | ||||
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 | 1,09,640.00 | 0.00 |
July, 2020 | 2,12,138.00 | 0.00 | 0.00 | 5,37,186.00 | 1,45,876.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 43,060.00 | 0.00 |
September, 2020 | 19,89,468.00 | 0.00 | 0.00 | 6,14,447.00 | 98,801.00 |
October, 2020 | 6,64,130.00 | 0.00 | 0.00 | 2,94,329.00 | 36,469.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,87,121.00 | 0.00 |
December, 2020 | 5,01,832.00 | 0.00 | 0.00 | 8,77,323.00 | 2,600.00 |
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 | 33,67,568.00 | 0.00 | 0.00 | 31,63,106.00 | 2,83,746.00 |
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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 |