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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:-SAUNAHA |
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| Opening Balance | 2,86,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,16,962.00 | 0.00 | 0.00 | 1,33,827.00 | 56,272.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,350.00 | 1,40,350.00 |
| August, 2020 | 4,46,853.00 | 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 | 3,94,605.00 | 1,29,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,75,115.00 | 2,59,600.00 |
| December, 2020 | 2,24,257.00 | 0.00 | 0.00 | 5,85,260.00 | 3,70,463.00 |
| 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 | 5,99,459.00 | 1,82,207.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,87,531.00 | 1,82,207.00 | 0.00 | 16,29,157.00 | 9,56,485.00 |
| 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 |