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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:-MIRJAPUR SANAURA |
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| Opening Balance | 5,04,588.00 | ||||
| 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 | 2,35,772.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,052.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,645.00 | 0.00 | 0.00 | 1,37,935.00 | 0.00 |
| September, 2020 | 7,12,440.00 | 0.00 | 0.00 | 2,44,949.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,042.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,40,780.00 | 0.00 | 0.00 | 1,77,218.00 | 0.00 |
| Januaury, 2021 | 75,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,34,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,90,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,58,930.00 | 0.00 | 0.00 | 11,33,968.00 | 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 |