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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:-Koraiyatalukedar |
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| Opening Balance | 1,36,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,860.00 | 0.00 | 0.00 | 83,561.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 62,118.00 | 0.00 | 0.00 | 2,35,172.00 | 0.00 |
| October, 2020 | 3,17,879.00 | 0.00 | 0.00 | 78,523.00 | 71,915.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,694.00 | 0.00 |
| December, 2020 | 96,873.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| Januaury, 2021 | 31,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,78,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,42,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,85,128.00 | 0.00 | 0.00 | 5,60,910.00 | 71,915.00 |
| 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 |