|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-ISANAGAR,Village Panchayat & Equivalent:-SARYA KALAN |
|||||
| Opening Balance | 13,96,814.70 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,425.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| October, 2020 | 4,81,162.00 | 0.00 | 0.00 | 3,98,867.00 | 0.00 |
| November, 2020 | 2,02,869.00 | 0.00 | 0.00 | 48,798.00 | 0.00 |
| December, 2020 | 2,54,624.00 | 0.00 | 0.00 | 4,06,054.00 | 28,000.00 |
| 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 | 2,02,869.00 | 0.00 | 0.00 | 48,080.00 | 28,380.00 |
| Total | 12,41,524.00 | 0.00 | 0.00 | 9,76,424.00 | 56,380.00 |
| 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 |