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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AURAIYA,Block Panchayat & Equivalent:-BIDHUNA,Village Panchayat & Equivalent:-KHAN JAHANPUR CHIRKUA |
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| Opening Balance | 15,05,806.00 | ||||
| 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 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,65,532.00 | 2,32,766.00 |
| August, 2020 | 5,25,580.00 | 0.00 | 0.00 | 1,84,990.00 | 0.00 |
| September, 2020 | 95,232.00 | 0.00 | 0.00 | 2,29,780.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,310.00 | 0.00 |
| November, 2020 | 2,63,084.00 | 0.00 | 0.00 | 4,17,280.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,730.00 | 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 | 7,66,019.00 | 0.00 | 0.00 | 1,97,530.00 | 0.00 |
| Total | 16,49,915.00 | 0.00 | 0.00 | 17,14,152.00 | 2,32,766.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |