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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:-BAIBAHAMUNNUSINGH |
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| Opening Balance | 4,25,756.50 | ||||
| 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 | 69,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,492.00 | 0.00 |
| July, 2020 | 3,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,702.00 | 0.00 |
| September, 2020 | 6,95,902.00 | 0.00 | 0.00 | 98,208.00 | 0.00 |
| October, 2020 | 71,045.00 | 3,19,047.00 | 0.00 | 3,07,145.00 | 0.00 |
| November, 2020 | 33,793.00 | 0.00 | 0.00 | 68,693.00 | 0.00 |
| December, 2020 | 33,793.00 | 0.00 | 0.00 | 55,243.00 | 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 | 2,29,096.00 | 0.00 | 0.00 | 55,476.00 | 0.00 |
| Total | 10,67,613.00 | 3,19,047.00 | 0.00 | 8,59,679.00 | 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 |