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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:-ISANAGAR,Village Panchayat & Equivalent:-BASARIA |
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| Opening Balance | 13,09,145.00 | ||||
| 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 | 2,48,243.00 | 0.00 |
| June, 2020 | 86,542.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,48,945.00 | 0.00 | 0.00 | 2,91,166.00 | 1,46,362.00 |
| October, 2020 | 3,15,730.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| November, 2020 | 5,420.00 | 0.00 | 0.00 | 4,06,986.00 | 0.00 |
| December, 2020 | 3,86,126.00 | 0.00 | 0.00 | 4,18,096.00 | 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 | 2,02,869.00 | 0.00 | 0.00 | 63,232.00 | 0.00 |
| Total | 12,45,632.00 | 0.00 | 0.00 | 14,85,423.00 | 1,46,362.00 |
| 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 |