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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:-BANIKA |
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| Opening Balance | 5,09,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,340.00 | 0.00 | 0.00 | 34,919.00 | 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 | 0.00 | 0.00 | 0.00 | 10,552.00 | 0.00 |
| August, 2020 | 7,173.00 | 0.00 | 0.00 | 51,451.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,785.00 | 0.00 |
| October, 2020 | 6,72,709.00 | 0.00 | 0.00 | 1,51,887.00 | 0.00 |
| November, 2020 | 3,36,725.00 | 3,36,725.00 | 0.00 | 5,52,457.00 | 0.00 |
| December, 2020 | 4,06,901.00 | 0.00 | 0.00 | 7,49,414.00 | 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 | 10,56,400.00 | 0.00 | 0.00 | 60,900.00 | 4,01,368.00 |
| Total | 26,46,248.00 | 3,36,725.00 | 0.00 | 16,42,365.00 | 4,01,368.00 |
| 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 |