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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:-KHARG PUR |
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| Opening Balance | 16,44,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,97,726.00 | 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 | 1,17,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,67,870.00 | 0.00 |
| October, 2020 | 8,27,175.00 | 0.00 | 0.00 | 4,42,806.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,58,158.00 | 1,10,899.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 11,29,305.00 | 69,469.00 |
| 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 | 15,53,208.00 | 0.00 | 0.00 | 35,900.00 | 35,900.00 |
| Total | 30,80,383.00 | 0.00 | 0.00 | 27,20,615.00 | 2,16,268.00 |
| 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 |