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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:-PARSEYA |
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| Opening Balance | 6,97,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,611.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,37,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,36,692.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,86,286.00 | 2,450.00 |
| December, 2020 | 4,39,789.00 | 0.00 | 0.00 | 6,42,054.00 | 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 | 6,98,289.00 | 0.00 | 0.00 | 6,31,996.00 | 7,24,895.00 |
| Total | 21,93,871.00 | 0.00 | 0.00 | 22,97,028.00 | 7,29,345.00 |
| 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 |