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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:-JAHANPUR |
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| Opening Balance | 6,59,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,731.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2020 | 4,799.00 | 0.00 | 0.00 | 47,087.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 6,650.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,288.00 | 0.00 |
| October, 2020 | 34,371.00 | 0.00 | 0.00 | 2,65,030.00 | 0.00 |
| November, 2020 | 59,358.00 | 0.00 | 0.00 | 1,42,793.00 | 0.00 |
| December, 2020 | 27,092.00 | 0.00 | 0.00 | 1,82,496.00 | 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 | 5,32,256.00 | 0.00 | 0.00 | 75,311.00 | 9,120.00 |
| Total | 7,29,607.00 | 0.00 | 0.00 | 8,18,355.00 | 15,770.00 |
| 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 |