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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:-MUJAHA |
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| Opening Balance | 6,63,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,211.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,279.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| August, 2020 | 7,63,990.00 | 0.00 | 0.00 | 43,958.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| October, 2020 | 2,33,490.00 | 0.00 | 0.00 | 16,980.00 | 1,830.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,74,543.00 | 0.00 |
| December, 2020 | 3,49,841.00 | 0.00 | 0.00 | 12,60,950.00 | 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 | 12,75,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,22,364.00 | 0.00 | 0.00 | 17,86,919.00 | 1,830.00 |
| 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 |