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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:-DHAKA |
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| Opening Balance | 12,45,841.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 2,25,944.00 | 0.00 | 0.00 | 9,10,416.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,64,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,494.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,678.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,296.00 | 0.00 |
| December, 2020 | 5,02,092.00 | 0.00 | 0.00 | 5,36,659.00 | 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 | 21,20,581.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
| Total | 38,13,383.00 | 0.00 | 0.00 | 19,96,543.00 | 7,000.00 |
| 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 |