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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:-FARSAHEYA |
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| Opening Balance | 2,67,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,290.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,246.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,54,997.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,28,827.00 | 0.00 | 0.00 | 3,00,882.00 | 360.00 |
| November, 2020 | 1,76,355.00 | 0.00 | 0.00 | 50,606.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,68,685.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,664.00 | 5,664.00 |
| March, 2021 | 9,26,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,86,301.00 | 0.00 | 0.00 | 7,18,203.00 | 6,024.00 |
| 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 |