eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-BEHJAM |
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Opening Balance | 2,26,88,424.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,59,451.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,86,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,39,108.00 | 0.00 | 0.00 | 17,36,057.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,17,924.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 29,07,581.00 | 0.00 |
December, 2020 | 1,26,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
February, 2021 | 62,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,46,40,872.00 | 0.00 | 0.00 | 56,14,999.00 | 0.00 |
Total | 2,51,55,689.00 | 0.00 | 0.00 | 1,32,36,248.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |