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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:-GAURIA |
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| Opening Balance | 15,74,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,65,847.00 | 0.00 | 0.00 | 5,32,503.00 | 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 | 21,422.00 | 0.00 |
| August, 2020 | 11,379.00 | 0.00 | 0.00 | 1,73,235.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| October, 2020 | 9,67,517.00 | 0.00 | 0.00 | 1,87,683.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,348.00 | 0.00 |
| December, 2020 | 3,07,437.00 | 0.00 | 0.00 | 10,39,503.00 | 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 | 10,37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,89,701.00 | 0.00 | 0.00 | 21,99,844.00 | 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 |