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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:-AINTH PUR |
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| Opening Balance | 4,83,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,666.00 | 0.00 | 0.00 | 1,74,727.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 76,078.00 | 0.00 | 0.00 | 7,298.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,913.00 | 0.00 |
| September, 2020 | 3,45,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,00,500.00 | 0.00 | 0.00 | 10,820.00 | 1,270.00 |
| November, 2020 | 72,142.00 | 0.00 | 0.00 | 2,32,761.00 | 0.00 |
| December, 2020 | 2,367.00 | 0.00 | 0.00 | 1,75,056.00 | 35,367.00 |
| 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 | 5,70,682.00 | 0.00 | 5,033.00 | 0.00 | 0.00 |
| Total | 11,70,030.00 | 0.00 | 5,033.00 | 6,95,275.00 | 36,637.00 |
| 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 |