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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,Block Panchayat & Equivalent:-ISANAGAR,Village Panchayat & Equivalent:-BILOULI |
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| Opening Balance | 3,48,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,30,877.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,553.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,164.00 | 0.00 |
| July, 2020 | 50,520.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 1,49,881.00 | 0.00 | 0.00 | 7,216.00 | 0.00 |
| November, 2020 | 6,34,033.00 | 0.00 | 0.00 | 3,63,826.00 | 0.00 |
| December, 2020 | 1,26,200.00 | 0.00 | 0.00 | 18,000.00 | 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 | 1,33,120.00 | 0.00 |
| Total | 11,60,634.00 | 0.00 | 0.00 | 9,14,996.00 | 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 |