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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:-NIMGAUN |
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| Opening Balance | 19,69,348.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,81,016.00 | 0.00 | 0.00 | 52,878.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,47,341.00 | 0.00 | 0.00 | 5,61,687.00 | 0.00 |
| September, 2020 | 8,25,220.00 | 8,25,220.00 | 0.00 | 7,35,413.00 | 0.00 |
| October, 2020 | 1,74,621.00 | 0.00 | 0.00 | 14,00,257.00 | 21,063.00 |
| November, 2020 | 3,49,242.00 | 0.00 | 0.00 | 11,19,311.00 | 0.00 |
| December, 2020 | 1,74,621.00 | 1,74,621.00 | 0.00 | 10,47,325.00 | 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 | 27,80,099.00 | 0.00 | 0.00 | 1,34,686.00 | 47,686.00 |
| Total | 70,32,160.00 | 9,99,841.00 | 0.00 | 52,55,757.00 | 68,749.00 |
| 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 |