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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:-BELTUA |
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| Opening Balance | 60,47,124.00 | ||||
| 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 | 35,500.00 | 0.00 |
| June, 2020 | 6,01,156.00 | 0.00 | 0.00 | 4,98,137.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,69,420.00 | 0.00 |
| August, 2020 | 4,18,590.00 | 0.00 | 0.00 | 2,58,699.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,11,148.00 | 0.00 | 0.00 | 2,44,571.00 | 0.00 |
| November, 2020 | 2,53,115.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| December, 2020 | 2,45,012.00 | 0.00 | 0.00 | 14,70,346.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,29,021.00 | 0.00 | 0.00 | 28,28,923.00 | 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 |