|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-BEHJAM,Village Panchayat & Equivalent:-LOHATI |
|||||
| Opening Balance | 10,91,677.00 | ||||
| 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 | 4,26,065.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,429.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,282.00 | 0.00 |
| October, 2020 | 8,71,371.00 | 0.00 | 0.00 | 2,75,002.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,353.00 | 0.00 |
| December, 2020 | 66,255.00 | 0.00 | 0.00 | 6,00,987.00 | 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 | 10,51,055.00 | 0.00 | 0.00 | 0.00 | 62,345.00 |
| Total | 19,88,681.00 | 0.00 | 0.00 | 17,59,448.00 | 62,345.00 |
| 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 |