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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:-MOODI |
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| Opening Balance | 11,55,491.00 | ||||
| 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 | 75,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,809.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,880.00 | 0.00 |
| September, 2020 | 6,48,922.00 | 0.00 | 0.00 | 3,05,942.00 | 1,12,611.00 |
| October, 2020 | 3,59,129.00 | 0.00 | 0.00 | 2,71,958.00 | 1,00,944.00 |
| November, 2020 | 2,02,869.00 | 0.00 | 0.00 | 1,59,060.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,08,401.00 | 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 | 4,64,851.00 | 0.00 | 0.00 | 3,16,339.00 | 0.00 |
| Total | 16,75,771.00 | 0.00 | 0.00 | 17,53,309.00 | 2,13,555.00 |
| 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 |