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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:-BARTER |
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| Opening Balance | 23,41,132.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 25,634.00 | 0.00 | 0.00 | 4,88,417.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,31,567.00 | 77,956.00 |
| October, 2020 | 10,02,846.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,96,236.00 | 4,020.00 |
| December, 2020 | 1,19,187.00 | 0.00 | 0.00 | 6,88,274.00 | 2,64,311.00 |
| Januaury, 2021 | 1,06,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,61,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,85,106.00 | 54,819.00 | 0.00 | 12,16,812.00 | 1,06,103.00 |
| Total | 32,01,238.00 | 54,819.00 | 0.00 | 34,39,806.00 | 4,52,390.00 |
| 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 |