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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:-HASANAPUR |
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| Opening Balance | 3,52,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,599.00 | 0.00 | 0.00 | 1,98,266.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,122.00 | 0.00 |
| August, 2020 | 9,261.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2020 | 1,71,183.00 | 0.00 | 0.00 | 4,97,537.00 | 5,628.00 |
| October, 2020 | 9,44,586.00 | 0.00 | 0.00 | 3,40,770.00 | 804.00 |
| November, 2020 | 1,00,069.00 | 0.00 | 0.00 | 1,84,954.00 | 0.00 |
| December, 2020 | 1,00,069.00 | 0.00 | 0.00 | 1,11,421.00 | 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 | 7,17,871.00 | 0.00 | 0.00 | 56,800.00 | 71,011.00 |
| Total | 25,00,638.00 | 0.00 | 0.00 | 15,13,670.00 | 77,443.00 |
| 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 |