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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:-DABER |
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| Opening Balance | 8,19,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,73,353.00 | 59,020.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,088.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,509.00 | 0.00 |
| September, 2020 | 3,45,836.00 | 0.00 | 0.00 | 24,370.00 | 9,880.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 1,62,787.00 | 0.00 | 0.00 | 1,48,560.00 | 0.00 |
| December, 2020 | 1,26,300.00 | 0.00 | 0.00 | 2,46,985.00 | 90,963.00 |
| 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 | 7,74,807.00 | 0.00 | 0.00 | 9,90,640.00 | 1,59,863.00 |
| 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 |