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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:-BASARA |
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| Opening Balance | 4,14,220.00 | ||||
| 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 | 1,47,553.00 | 0.00 | 0.00 | 69,457.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,934.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,905.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,82,209.00 | 0.00 | 0.00 | 3,24,280.00 | 0.00 |
| November, 2020 | 47,886.00 | 0.00 | 0.00 | 3,92,839.00 | 0.00 |
| December, 2020 | 67,175.00 | 0.00 | 0.00 | 3,78,957.00 | 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 | 9,63,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,08,184.00 | 0.00 | 0.00 | 12,35,372.00 | 0.00 |
| 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 |