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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:-MUKHALISHPUR |
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| Opening Balance | 19,53,008.00 | ||||
| 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 | 43,400.00 | 18,200.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,69,864.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 18,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,131.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,00,372.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,572.00 | 0.00 |
| November, 2020 | 2,02,869.00 | 0.00 | 0.00 | 90,426.00 | 0.00 |
| December, 2020 | 14,56,000.00 | 0.00 | 0.00 | 13,96,523.00 | 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 | 64,432.00 | 19,560.00 |
| Total | 17,58,869.00 | 0.00 | 0.00 | 23,65,920.00 | 55,960.00 |
| 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 |