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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:-KHAJUHA |
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| Opening Balance | 3,42,052.00 | ||||
| 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 | 1,73,917.00 | 0.00 | 0.00 | 99,580.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,54,409.00 | 0.00 |
| October, 2020 | 7,18,733.00 | 0.00 | 0.00 | 1,30,353.00 | 0.00 |
| November, 2020 | 6,590.00 | 0.00 | 0.00 | 2,66,729.00 | 0.00 |
| December, 2020 | 1,39,843.00 | 0.00 | 0.00 | 5,33,654.00 | 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 | 11,82,792.00 | 0.00 | 0.00 | 48,898.00 | 48,898.00 |
| Total | 22,21,875.00 | 0.00 | 0.00 | 12,33,623.00 | 48,898.00 |
| 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 |