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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:-BETI SAHADAVE |
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| Opening Balance | 19,57,683.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,98,499.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,61,662.00 | 0.00 |
| September, 2020 | 10,73,345.00 | 0.00 | 0.00 | 3,56,889.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,621.00 | 9,532.00 |
| November, 2020 | 1,24,051.00 | 0.00 | 0.00 | 2,17,485.00 | 0.00 |
| December, 2020 | 4,75,800.00 | 0.00 | 0.00 | 4,50,716.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,68,003.00 | 0.00 |
| March, 2021 | 3,85,100.00 | 0.00 | 0.00 | 3,70,315.00 | 5,12,630.00 |
| Total | 20,58,296.00 | 0.00 | 0.00 | 25,64,590.00 | 5,22,162.00 |
| 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 |