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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:-MILIK |
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| Opening Balance | 17,14,346.00 | ||||
| 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 | 1,57,768.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,491.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,04,768.00 | 1,52,384.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2020 | 6,46,500.00 | 0.00 | 0.00 | 69,544.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2020 | 2,02,869.00 | 0.00 | 0.00 | 84,052.00 | 0.00 |
| December, 2020 | 4,18,120.00 | 0.00 | 0.00 | 4,75,533.00 | 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 | 39,360.00 | 19,560.00 |
| Total | 12,67,489.00 | 0.00 | 0.00 | 13,90,016.00 | 1,71,944.00 |
| 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 |