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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:-KORARIROOP |
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| Opening Balance | 12,51,368.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,54,520.00 | 0.00 | 0.00 | 2,12,916.00 | 0.00 |
| July, 2020 | 26,225.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| August, 2020 | 4,69,784.00 | 0.00 | 0.00 | 1,79,184.00 | 0.00 |
| September, 2020 | 56,425.00 | 0.00 | 0.00 | 76,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,615.00 | 0.00 |
| November, 2020 | 1,02,154.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| December, 2020 | 1,52,404.00 | 0.00 | 0.00 | 2,34,046.00 | 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 | 1,00,688.00 | 0.00 |
| Total | 9,61,512.00 | 0.00 | 0.00 | 11,22,769.00 | 0.00 |
| 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 |