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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:-PATIHAN |
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| Opening Balance | 34,86,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,79,823.00 | 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 | 5,43,299.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,31,051.00 | 0.00 | 0.00 | 6,73,411.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,13,933.00 | 0.00 |
| December, 2020 | 9,12,174.00 | 0.00 | 0.00 | 19,93,991.00 | 5,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,800.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 12,800.00 |
| March, 2021 | 41,915.00 | 0.00 | 0.00 | 0.00 | 24,100.00 |
| Total | 35,64,963.00 | 0.00 | 0.00 | 40,24,634.00 | 45,300.00 |
| 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 |