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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:-MURIA |
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| Opening Balance | 10,44,424.00 | ||||
| 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 | 3,97,374.00 | 0.00 | 0.00 | 6,27,302.00 | 2,06,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,562.00 | 0.00 | 0.00 | 92,820.00 | 0.00 |
| September, 2020 | 3,20,239.00 | 0.00 | 0.00 | 1,02,929.00 | 0.00 |
| October, 2020 | 4,78,802.00 | 0.00 | 0.00 | 6,05,582.00 | 0.00 |
| November, 2020 | 1,44,779.00 | 0.00 | 0.00 | 4,66,710.00 | 0.00 |
| December, 2020 | 2,61,808.00 | 0.00 | 0.00 | 9,34,204.00 | 7,480.00 |
| 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 | 13,31,019.00 | 0.00 | 0.00 | 0.00 | 1,24,340.00 |
| Total | 29,48,583.00 | 0.00 | 0.00 | 28,29,547.00 | 3,38,720.00 |
| 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 |