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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:-LOUKAHI ISSANAGAR |
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| Opening Balance | 8,57,355.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,24,951.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,170.00 | 0.00 |
| September, 2020 | 3,51,540.00 | 0.00 | 0.00 | 1,90,768.00 | 2,000.00 |
| October, 2020 | 2,69,200.00 | 0.00 | 0.00 | 7,02,457.00 | 0.00 |
| November, 2020 | 7,95,268.00 | 0.00 | 0.00 | 7,17,895.00 | 1,00,688.00 |
| December, 2020 | 6,45,245.00 | 0.00 | 0.00 | 5,47,149.00 | 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 | 4,30,502.00 | 0.00 | 0.00 | 4,24,554.00 | 4,24,554.00 |
| Total | 24,91,755.00 | 0.00 | 0.00 | 28,68,944.00 | 5,27,242.00 |
| 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 |