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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:-RANI NAGAR COLONY |
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| Opening Balance | 6,18,691.00 | ||||
| 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 | 4,89,262.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,620.00 | 19,236.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,89,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,334.00 | 0.00 |
| October, 2020 | 1,44,956.00 | 0.00 | 0.00 | 62,276.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,236.00 | 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 | 8,25,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,59,731.00 | 0.00 | 0.00 | 7,33,928.00 | 19,236.00 |
| 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 |