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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:-PAKARIA |
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| Opening Balance | 19,69,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,27,333.00 | 0.00 | 0.00 | 1,28,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,887.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,424.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2020 | 4,41,200.00 | 0.00 | 0.00 | 3,27,370.00 | 0.00 |
| October, 2020 | 2,11,047.00 | 0.00 | 0.00 | 3,69,915.00 | 0.00 |
| November, 2020 | 2,04,800.00 | 0.00 | 0.00 | 2,39,491.00 | 0.00 |
| December, 2020 | 1,45,424.00 | 0.00 | 0.00 | 3,21,530.00 | 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 | 4,22,618.00 | 0.00 | 0.00 | 2,62,424.00 | 1,89,152.00 |
| Total | 17,52,422.00 | 0.00 | 0.00 | 18,87,191.00 | 1,89,152.00 |
| 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 |