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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:-MAJHAGAI |
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| Opening Balance | 5,89,571.00 | ||||
| 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 | 7,20,020.00 | 4,99,176.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,62,046.00 | 5,62,046.00 |
| August, 2020 | 25,71,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,74,557.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,40,318.00 | 31,362.00 |
| November, 2020 | 12,95,235.00 | 0.00 | 0.00 | 7,44,517.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,76,492.00 | 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 | 21,25,454.00 | 0.00 | 0.00 | 16,40,547.00 | 8,28,142.00 |
| Total | 59,92,279.00 | 0.00 | 0.00 | 63,58,497.00 | 19,20,726.00 |
| 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 |