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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:-PALIA,Village Panchayat & Equivalent:-BASANTAPUR KHURD |
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| Opening Balance | 4,22,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,70,534.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| June, 2020 | 2,55,500.00 | 0.00 | 0.00 | 3,82,772.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,538.00 | 0.00 |
| August, 2020 | 5,74,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 170.00 | 170.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,087.00 | 0.00 |
| December, 2020 | 2,27,708.00 | 0.00 | 0.00 | 4,42,142.00 | 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 | 9,05,001.00 | 26,48,534.00 | 0.00 | 1,48,529.00 | 0.00 |
| Total | 46,33,049.00 | 26,48,534.00 | 0.00 | 11,14,038.00 | 170.00 |
| 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 |