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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:-MANDOORA |
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| Opening Balance | 5,25,874.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,911.00 | 0.00 | 0.00 | 2,59,786.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,688.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,720.00 | 0.00 |
| July, 2020 | 54,265.00 | 0.00 | 0.00 | 74,924.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,17,986.00 | 0.00 | 0.00 | 1,80,759.00 | 0.00 |
| November, 2020 | 3,02,869.00 | 0.00 | 0.00 | 78,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,995.00 | 87,195.00 |
| 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 | 52,400.00 |
| Total | 10,52,031.00 | 0.00 | 0.00 | 8,94,922.00 | 1,39,595.00 |
| 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 |