eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-ISANAGAR,Village Panchayat & Equivalent:-KAMANA |
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Opening Balance | 3,48,011.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 78,844.00 | 0.00 |
August, 2020 | 3,11,882.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
September, 2020 | 50,246.00 | 0.00 | 0.00 | 53,012.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2020 | 2,21,544.00 | 0.00 | 0.00 | 76,372.00 | 0.00 |
December, 2020 | 1,78,454.00 | 0.00 | 0.00 | 2,76,901.00 | 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 | 2,52,500.00 | 0.00 | 0.00 | 1,28,128.00 | 0.00 |
Total | 10,14,626.00 | 0.00 | 0.00 | 6,61,457.00 | 0.00 |
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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 |