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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:-PALIA,Village Panchayat & Equivalent:-ATAREYA |
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| Opening Balance | 23,66,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| June, 2020 | 8,00,351.00 | 0.00 | 0.00 | 1,03,311.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,25,994.00 | 0.00 |
| August, 2020 | 18,85,796.00 | 0.00 | 0.00 | 5,07,964.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,75,359.00 | 0.00 | 0.00 | 4,07,195.00 | 0.00 |
| November, 2020 | 99,860.00 | 0.00 | 0.00 | 76,144.00 | 16,150.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,65,017.00 | 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 | 8,30,696.00 | 30,00,555.00 | 3,80,111.00 | 0.00 | 0.00 |
| Total | 39,92,062.00 | 30,00,555.00 | 3,80,111.00 | 19,60,575.00 | 16,150.00 |
| 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 |