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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:-HASANPUR KATAULI |
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| Opening Balance | 26,73,013.00 | ||||
| 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 | 87,096.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,46,372.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,276.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 18,34,670.00 | 0.00 | 0.00 | 11,45,332.00 | 1,71,725.00 |
| October, 2020 | 3,30,377.00 | 0.00 | 0.00 | 5,67,747.00 | 6,000.00 |
| November, 2020 | 3,29,036.00 | 0.00 | 0.00 | 6,67,679.00 | 0.00 |
| December, 2020 | 1,64,518.00 | 0.00 | 0.00 | 1,54,301.00 | 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 | 13,62,202.00 | 0.00 | 0.00 | 12,80,452.00 | 1,93,423.00 |
| Total | 40,20,803.00 | 0.00 | 0.00 | 42,23,255.00 | 3,71,148.00 |
| 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 |