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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:-GAISAPUR |
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| Opening Balance | 25,17,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,344.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,34,267.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,762.00 | 0.00 |
| September, 2020 | 4,62,361.00 | 0.00 | 0.00 | 3,68,413.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,474.00 | 23,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,08,575.00 | 1,50,338.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 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 | 4,62,361.00 | 0.00 | 0.00 | 13,73,895.00 | 1,73,538.00 |
| 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 |