|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-ISANAGAR,Village Panchayat & Equivalent:-NARI BEHAR |
|||||
| Opening Balance | 12,13,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,549.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,067.00 | 0.00 |
| August, 2020 | 5,36,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,349.00 | 0.00 |
| October, 2020 | 43,000.00 | 0.00 | 0.00 | 4,38,531.00 | 0.00 |
| November, 2020 | 1,31,000.00 | 0.00 | 0.00 | 1,72,582.00 | 0.00 |
| December, 2020 | 1,68,676.00 | 0.00 | 0.00 | 3,85,768.00 | 95,837.00 |
| 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 | 2,14,318.00 | 0.00 | 0.00 | 4,00,544.00 | 76,697.00 |
| Total | 12,20,163.00 | 0.00 | 0.00 | 16,60,841.00 | 1,72,534.00 |
| 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 |