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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:-SHEKHEPUR |
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| Opening Balance | 8,66,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,24,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,126.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,436.00 | 0.00 |
| September, 2020 | 4,54,641.00 | 0.00 | 0.00 | 4,32,318.00 | 15,000.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| November, 2020 | 1,54,242.00 | 0.00 | 0.00 | 3,61,391.00 | 1,15,901.00 |
| December, 2020 | 3,71,444.00 | 0.00 | 0.00 | 1,90,022.00 | 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 | 0.00 | 0.00 |
| Total | 14,04,604.00 | 0.00 | 0.00 | 11,58,283.00 | 1,30,901.00 |
| 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 |