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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:-SADHUWAPUR |
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| Opening Balance | 18,66,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,05,113.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,360.00 | 0.00 |
| September, 2020 | 6,51,508.00 | 0.00 | 0.00 | 42,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,911.00 | 0.00 |
| December, 2020 | 1,54,254.00 | 0.00 | 0.00 | 68,434.00 | 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 | 10,00,058.00 | 0.00 | 0.00 | 4,29,021.00 | 0.00 |
| Total | 18,05,820.00 | 0.00 | 0.00 | 14,32,169.00 | 0.00 |
| 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 |