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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:-CHACKDAHA |
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| Opening Balance | 10,75,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,875.00 | 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 | 4,70,541.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,847.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,372.00 | 51,372.00 |
| December, 2020 | 4,51,983.00 | 0.00 | 0.00 | 7,32,955.00 | 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 | 1,02,550.00 | 0.00 | 0.00 | 87,232.00 | 0.00 |
| Total | 7,59,408.00 | 0.00 | 0.00 | 14,85,447.00 | 51,372.00 |
| 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 |