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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:-MALENEYA |
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| Opening Balance | 9,73,986.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,32,466.00 | 0.00 | 0.00 | 25,173.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,36,546.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,599.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,70,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,042.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,18,065.00 | 1,042.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,12,668.00 | 0.00 | 0.00 | 4,16,208.00 | 1,28,308.00 |
| Total | 14,15,702.00 | 0.00 | 0.00 | 13,83,633.00 | 1,29,350.00 |
| 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 |