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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:-GULARA |
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| Opening Balance | 2,12,182.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 19,870.00 | 0.00 | 0.00 | 78,813.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| August, 2020 | 2,15,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,705.00 | 1,305.00 |
| November, 2020 | 85,688.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,15,527.00 | 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 | 3,66,072.00 | 0.00 | 0.00 | 0.00 | 34,270.00 |
| Total | 6,86,983.00 | 0.00 | 0.00 | 2,60,065.00 | 35,575.00 |
| 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 |