|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-PALIA,Village Panchayat & Equivalent:-MAHAGAPUR |
|||||
| Opening Balance | 35,33,879.00 | ||||
| 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 | 4,89,296.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,06,984.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,08,634.00 | 1,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,150.00 | 0.00 |
| October, 2020 | 10,29,498.00 | 0.00 | 0.00 | 7,78,355.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,690.00 | 0.00 |
| December, 2020 | 3,07,099.00 | 0.00 | 0.00 | 1,93,648.00 | 2,21,798.00 |
| 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 | 13,36,597.00 | 0.00 | 0.00 | 30,29,357.00 | 2,23,398.00 |
| 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 |