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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:-LAUKAHI MALLAPUR |
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| Opening Balance | 22,80,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 30,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,99,559.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,205.00 | 0.00 |
| September, 2020 | 10,58,020.00 | 0.00 | 0.00 | 1,33,695.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,875.00 | 0.00 |
| November, 2020 | 2,24,130.00 | 0.00 | 0.00 | 9,50,483.00 | 0.00 |
| December, 2020 | 2,85,063.00 | 0.00 | 0.00 | 5,58,063.00 | 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 | 4,87,865.00 | 76,703.00 |
| Total | 15,67,213.00 | 0.00 | 0.00 | 27,70,245.00 | 1,06,703.00 |
| 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 |