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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:-Ghoor khera |
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| Opening Balance | 1,45,884.00 | ||||
| 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 | 2,86,339.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,38,221.00 | 2,86,339.00 | 0.00 | 2,87,531.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 15,300.00 | 500.00 |
| November, 2020 | 90,987.00 | 0.00 | 0.00 | 34,210.00 | 0.00 |
| December, 2020 | 1,23,000.00 | 0.00 | 0.00 | 1,33,110.00 | 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 | 4,77,011.00 | 0.00 | 0.00 | 2,10,610.00 | 6,885.00 |
| Total | 13,16,058.00 | 2,86,339.00 | 0.00 | 7,19,011.00 | 7,385.00 |
| 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 |