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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:-BIJUWA,Village Panchayat & Equivalent:-GADIYANA |
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| Opening Balance | 3,32,426.00 | ||||
| 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 | 3,793.00 | 0.00 | 0.00 | 1,50,446.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,47,148.00 | 0.00 | 0.00 | 2,45,934.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,758.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| December, 2020 | 8,64,310.00 | 0.00 | 0.00 | 4,88,659.00 | 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 | 1,30,152.00 | 0.00 | 0.00 | 39,707.00 | 0.00 |
| Total | 13,45,403.00 | 0.00 | 0.00 | 10,71,104.00 | 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 |