eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-PALIA,Village Panchayat & Equivalent:-BAM NAGAR |
|||||
Opening Balance | 8,06,664.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 80,581.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,51,853.00 | 0.00 | 0.00 | 3,11,740.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,96,080.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,19,466.00 | 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 | 7,11,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,43,562.00 | 0.00 | 0.00 | 11,24,536.00 | 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 |