eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-ISANAGAR,Village Panchayat & Equivalent:-RAIPUR |
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Opening Balance | 30,37,662.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,25,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,30,624.00 | 0.00 |
July, 2020 | 7,02,546.00 | 0.00 | 0.00 | 14,53,905.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,59,035.00 | 1,52,444.00 |
September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
October, 2020 | 27,46,878.00 | 0.00 | 0.00 | 18,00,427.00 | 0.00 |
November, 2020 | 22,665.00 | 0.00 | 0.00 | 1,17,880.00 | 0.00 |
December, 2020 | 9,53,245.00 | 0.00 | 0.00 | 7,29,973.00 | 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 | 4,30,502.00 | 0.00 | 0.00 | 3,96,043.00 | 3,96,043.00 |
Total | 66,81,216.00 | 0.00 | 0.00 | 66,73,887.00 | 5,48,487.00 |
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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 |