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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:-LAKHAHA |
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| Opening Balance | 3,16,623.50 | ||||
| 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 | 2,697.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,644.00 | 0.00 |
| October, 2020 | 3,91,788.00 | 0.00 | 0.00 | 2,42,889.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,442.00 | 0.00 |
| December, 2020 | 1,95,482.00 | 0.00 | 0.00 | 2,61,559.00 | 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 | 6,56,207.00 | 0.00 | 0.00 | 29,230.00 | 0.00 |
| Total | 12,43,477.00 | 0.00 | 0.00 | 8,49,961.00 | 0.00 |
| 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 |