|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-PALIA,Village Panchayat & Equivalent:-GADENEYA |
|||||
| Opening Balance | 19,68,035.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 96,584.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,76,177.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,291.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,37,626.00 | 0.00 |
| October, 2020 | 8,34,212.00 | 0.00 | 0.00 | 6,66,810.00 | 28,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2020 | 6,20,748.00 | 0.00 | 0.00 | 11,24,822.00 | 4,52,933.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,43,482.00 | 3,33,222.00 |
| February, 2021 | 1,86,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,33,222.00 | 49,531.00 |
| Total | 16,41,052.00 | 0.00 | 0.00 | 33,23,814.00 | 8,63,686.00 |
| 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 |