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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:-JAMDARI |
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| Opening Balance | 12,05,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,801.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,359.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,723.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,983.00 | 0.00 |
| October, 2020 | 72,165.00 | 0.00 | 0.00 | 1,85,367.00 | 7,872.00 |
| November, 2020 | 1,11,775.00 | 0.00 | 0.00 | 1,94,696.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,388.00 | 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 | 2,87,193.00 | 0.00 | 0.00 | 2,66,077.00 | 0.00 |
| Total | 4,71,133.00 | 0.00 | 0.00 | 9,84,094.00 | 7,872.00 |
| 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 |