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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:-SURJANPUR |
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| Opening Balance | 11,22,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,500.00 | 0.00 | 0.00 | 40,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,23,499.00 | 0.00 |
| July, 2020 | 9,00,000.00 | 0.00 | 0.00 | 3,47,170.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| October, 2020 | 5,44,778.00 | 0.00 | 0.00 | 6,28,465.00 | 59,285.00 |
| November, 2020 | 64,920.00 | 0.00 | 0.00 | 4,43,339.00 | 1,07,485.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,67,198.00 | 0.00 | 0.00 | 17,59,453.00 | 1,66,770.00 |
| 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 |