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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:-BHOPATI PUR |
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| Opening Balance | 2,61,907.00 | ||||
| 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 | 2,26,377.00 | 0.00 | 0.00 | 3,84,950.00 | 94,822.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,67,989.00 | 0.00 | 0.00 | 2,41,007.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,907.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,608.00 | 0.00 |
| December, 2020 | 1,93,090.00 | 0.00 | 0.00 | 2,69,027.00 | 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 | 4,38,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,25,476.00 | 0.00 | 0.00 | 10,62,499.00 | 94,822.00 |
| 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 |