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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:-KAIMA KHURD |
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| Opening Balance | 15,25,354.00 | ||||
| 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 | 1,31,316.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,694.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,704.00 | 2,548.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,79,662.00 | 0.00 |
| September, 2020 | 4,96,915.00 | 0.00 | 0.00 | 1,83,077.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,21,013.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,524.00 | 0.00 |
| December, 2020 | 2,47,935.00 | 0.00 | 0.00 | 4,76,328.00 | 1,46,940.00 |
| 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 | 8,56,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,01,502.00 | 0.00 | 0.00 | 17,89,318.00 | 1,49,488.00 |
| 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 |