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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:-PADUWA |
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| Opening Balance | 14,61,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,347.00 | 0.00 | 0.00 | 4,49,444.00 | 0.00 |
| May, 2020 | 13,41,409.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,029.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,539.00 | 0.00 |
| August, 2020 | 18,095.00 | 0.00 | 0.00 | 22,591.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,40,839.00 | 0.00 | 0.00 | 3,16,097.00 | 0.00 |
| November, 2020 | 1,83,890.00 | 0.00 | 0.00 | 1,94,682.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,73,776.00 | 38,640.00 |
| 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 | 9,64,964.00 | 10,872.00 | 7,18,525.00 | 0.00 | 0.00 |
| Total | 32,53,544.00 | 10,872.00 | 7,18,525.00 | 25,17,158.00 | 38,640.00 |
| 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 |