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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:-SANDAURA KHURD |
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| Opening Balance | 20,23,476.00 | ||||
| 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 | 1,79,967.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,886.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,656.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,20,490.00 | 0.00 | 0.00 | 5,27,598.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,944.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,63,694.00 | 0.00 |
| December, 2020 | 1,24,515.00 | 0.00 | 0.00 | 92,304.00 | 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 | 2,15,251.00 | 0.00 | 0.00 | 4,02,495.00 | 47,320.00 |
| Total | 12,60,256.00 | 0.00 | 0.00 | 15,82,544.00 | 47,320.00 |
| 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 |