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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:-SURMA |
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| Opening Balance | 8,91,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,363.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,080.00 | 0.00 |
| June, 2020 | 2,22,031.00 | 0.00 | 0.00 | 4,62,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,540.00 | 0.00 |
| August, 2020 | 8,49,185.00 | 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 | 4,97,169.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,09,295.00 | 0.00 |
| December, 2020 | 4,37,485.00 | 0.00 | 0.00 | 5,30,387.00 | 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 | 13,81,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,90,452.00 | 0.00 | 0.00 | 20,93,674.00 | 0.00 |
| 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 |