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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:-PAILA |
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| Opening Balance | 16,59,633.00 | ||||
| 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 | 89,574.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,92,363.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,70,251.00 | 0.00 | 0.00 | 2,01,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,628.00 | 0.00 |
| December, 2020 | 2,25,522.00 | 0.00 | 0.00 | 20,90,253.00 | 31,459.00 |
| 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 | 17,97,818.00 | 0.00 | 0.00 | 2,72,916.00 | 1,35,539.00 |
| Total | 33,93,591.00 | 0.00 | 0.00 | 35,09,514.00 | 1,66,998.00 |
| 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 |