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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:-BEHJAM,Village Panchayat & Equivalent:-ALLIPUR |
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| Opening Balance | 10,89,708.00 | ||||
| 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 | 11,477.00 | 0.00 | 0.00 | 5,46,281.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,08,752.00 | 2,412.00 |
| October, 2020 | 6,72,554.00 | 0.00 | 0.00 | 1,04,346.00 | 1,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,839.00 | 0.00 |
| December, 2020 | 4,22,786.00 | 0.00 | 0.00 | 2,20,854.00 | 1,640.00 |
| Januaury, 2021 | 71,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,10,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,61,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,49,730.00 | 0.00 | 0.00 | 12,07,072.00 | 5,052.00 |
| 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 |