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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:-SONARIPUR |
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| Opening Balance | 1,23,597.00 | ||||
| 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 | 90,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,93,086.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 71,535.00 | 0.00 | 0.00 | 2,68,759.00 | 2,030.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,544.00 | 64,649.00 |
| November, 2020 | 1,24,905.00 | 0.00 | 0.00 | 1,43,989.00 | 0.00 |
| December, 2020 | 83,270.00 | 0.00 | 0.00 | 48,409.00 | 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 | 5,69,104.00 | 0.00 | 0.00 | 3,70,892.00 | 69,952.00 |
| Total | 12,41,900.00 | 0.00 | 0.00 | 10,93,743.00 | 1,36,631.00 |
| 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 |