eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-MOHAMMADI,Village Panchayat & Equivalent:-TURKEHTATAPPA GOKARAN |
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Opening Balance | 1,63,199.39 | ||||
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 | 52,350.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,06,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 87,979.00 | 0.00 | 0.00 | 1,62,293.00 | 0.00 |
November, 2020 | 64,914.00 | 0.00 | 0.00 | 1,07,928.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 42,350.00 | 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 | 5,11,570.00 | 0.00 | 0.00 | 97,029.00 | 28,660.00 |
Total | 9,70,894.00 | 0.00 | 0.00 | 5,46,150.00 | 28,660.00 |
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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 |