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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:-MAHARIA |
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| Opening Balance | 2,28,721.00 | ||||
| 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 | 52,450.00 | 0.00 | 0.00 | 72,093.00 | 0.00 |
| July, 2020 | 50,346.00 | 0.00 | 0.00 | 39,278.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,30,267.00 | 0.00 | 0.00 | 1,13,243.00 | 0.00 |
| October, 2020 | 4,35,351.00 | 0.00 | 0.00 | 4,83,144.00 | 0.00 |
| November, 2020 | 3,02,869.00 | 0.00 | 0.00 | 3,11,170.00 | 0.00 |
| December, 2020 | 6,24,708.00 | 0.00 | 0.00 | 4,46,965.00 | 96,957.00 |
| 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 | 0.00 | 0.00 |
| Total | 18,95,991.00 | 0.00 | 0.00 | 14,65,893.00 | 96,957.00 |
| 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 |