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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:-SHANKARPUR |
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| Opening Balance | 16,58,140.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,06,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,072.00 | 0.00 |
| August, 2020 | 4,564.00 | 0.00 | 0.00 | 3,44,218.00 | 0.00 |
| September, 2020 | 8,47,513.00 | 0.00 | 0.00 | 2,16,902.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,27,816.00 | 5,427.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,13,538.00 | 0.00 |
| December, 2020 | 89,768.00 | 0.00 | 0.00 | 1,23,592.00 | 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 | 13,16,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,65,008.00 | 0.00 | 0.00 | 14,75,138.00 | 5,427.00 |
| 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 |