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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:-KOTAVA |
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| Opening Balance | 9,21,589.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 84,224.00 | 0.00 | 0.00 | 4,62,618.00 | 0.00 |
| October, 2020 | 4,64,834.00 | 0.00 | 0.00 | 58,098.00 | 0.00 |
| November, 2020 | 98,470.00 | 0.00 | 0.00 | 3,60,373.00 | 0.00 |
| December, 2020 | 52,043.00 | 0.00 | 0.00 | 1,57,285.00 | 0.00 |
| Januaury, 2021 | 49,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 98,748.00 | 0.00 | 0.00 | 3,03,093.00 | 3,03,093.00 |
| March, 2021 | 6,38,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,211.00 | 0.00 | 0.00 | 13,41,467.00 | 3,03,093.00 |
| 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 |