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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:-PIPRACHHIT |
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| Opening Balance | 12,07,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,490.00 | 4,550.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,963.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,58,757.00 | 0.00 | 0.00 | 2,46,658.00 | 0.00 |
| November, 2020 | 2,78,790.00 | 0.00 | 0.00 | 9,25,138.00 | 14,673.00 |
| December, 2020 | 59,183.00 | 59,183.00 | 0.00 | 4,83,674.00 | 1,00,890.00 |
| 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 | 8,91,670.00 | 0.00 | 0.00 | 1,26,712.00 | 45,316.00 |
| Total | 17,88,400.00 | 59,183.00 | 0.00 | 20,03,355.00 | 1,65,429.00 |
| 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 |