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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:-BEHJAM,Village Panchayat & Equivalent:-Kotri |
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| Opening Balance | 4,88,313.00 | ||||
| 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 | 1,56,392.00 | 0.00 | 0.00 | 3,52,156.00 | 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 | 59,075.00 | 0.00 | 0.00 | 2,00,955.00 | 0.00 |
| October, 2020 | 2,90,163.00 | 0.00 | 0.00 | 1,76,328.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,188.00 | 0.00 |
| December, 2020 | 72,180.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,46,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,47,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,71,141.00 | 0.00 | 0.00 | 9,15,627.00 | 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 |