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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:-TIKHARA |
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| Opening Balance | 1,83,338.00 | ||||
| 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 | 1,18,990.00 | 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 | 4,30,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,056.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,032.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,019.00 | 0.00 |
| December, 2020 | 2,63,238.00 | 0.00 | 0.00 | 3,21,611.00 | 13,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,31,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,74,591.00 | 0.00 | 0.00 | 8,11,708.00 | 13,500.00 |
| 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 |