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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:-MIRZAPUR |
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| Opening Balance | 41,66,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,640.00 | 0.00 | 0.00 | 6,61,192.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,902.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,723.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,00,784.00 | 0.00 | 0.00 | 15,02,114.00 | 10,653.00 |
| December, 2020 | 4,80,010.00 | 0.00 | 0.00 | 5,88,519.00 | 63,000.00 |
| 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 | 30,000.00 | 0.00 | 0.00 | 3,69,403.00 | 31,500.00 |
| Total | 17,48,434.00 | 0.00 | 0.00 | 31,62,853.00 | 1,05,153.00 |
| 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 |