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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:-TAJPUR |
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| Opening Balance | 4,80,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,816.00 | 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 | 10,822.00 | 0.00 | 0.00 | 40,222.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,275.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,574.00 | 0.00 |
| October, 2020 | 13,37,240.00 | 0.00 | 0.00 | 5,44,027.00 | 0.00 |
| November, 2020 | 69,177.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,68,893.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,248.00 | 0.00 | 0.00 | 1,26,092.00 | 0.00 |
| March, 2021 | 3,05,478.00 | 0.00 | 0.00 | 0.00 | 1,26,092.00 |
| Total | 17,68,965.00 | 0.00 | 0.00 | 14,04,699.00 | 1,26,092.00 |
| 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 |