eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-ISANAGAR,Village Panchayat & Equivalent:-MUDIA |
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Opening Balance | 4,95,731.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 95,445.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,424.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 45,621.00 | 0.00 | 0.00 | 1,43,388.00 | 0.00 |
October, 2020 | 2,58,532.00 | 0.00 | 0.00 | 76,944.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 57,545.00 | 0.00 |
December, 2020 | 4,70,940.00 | 0.00 | 0.00 | 3,82,041.00 | 77,572.00 |
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 | 4,05,738.00 | 0.00 | 0.00 | 2,55,556.00 | 1,59,262.00 |
Total | 11,80,831.00 | 0.00 | 0.00 | 10,62,343.00 | 2,36,834.00 |
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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 |