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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:-DILAWALPUR |
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| Opening Balance | 13,29,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,29,992.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,175.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,89,499.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,777.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 98,169.00 | 0.00 |
| October, 2020 | 4,75,633.00 | 0.00 | 0.00 | 2,93,593.00 | 25,686.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,44,309.00 | 2,80,818.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,98,894.00 | 85,947.00 |
| 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 | 16,75,633.00 | 0.00 | 0.00 | 23,69,408.00 | 3,92,451.00 |
| 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 |