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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:-SIRSI |
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| Opening Balance | 14,45,533.00 | ||||
| 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 | 1,79,465.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,472.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,924.00 | 0.00 |
| October, 2020 | 1,42,924.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| December, 2020 | 5,05,935.00 | 0.00 | 0.00 | 4,24,445.00 | 1,21,444.00 |
| 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 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| Total | 6,48,859.00 | 0.00 | 0.00 | 9,87,926.00 | 1,21,444.00 |
| 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 |