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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:-ISSANAGAR |
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| Opening Balance | 63,78,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,88,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,59,958.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,03,525.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,88,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,061.00 | 0.00 |
| September, 2020 | 36,17,060.00 | 0.00 | 0.00 | 13,54,163.00 | 6,633.00 |
| October, 2020 | 5,15,720.00 | 0.00 | 0.00 | 8,23,998.00 | 0.00 |
| November, 2020 | 6,33,792.00 | 0.00 | 0.00 | 13,58,821.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,72,899.00 | 1,68,250.00 |
| 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 | 15,26,993.00 | 75,572.00 |
| Total | 57,54,602.00 | 0.00 | 0.00 | 88,09,778.00 | 2,50,455.00 |
| 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 |