eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-BEHJAM,Village Panchayat & Equivalent:-SIAYATHU |
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Opening Balance | 3,39,052.00 | ||||
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 | 3,35,919.00 | 0.00 | 0.00 | 2,68,240.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,892.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
October, 2020 | 8,34,267.00 | 0.00 | 0.00 | 7,06,919.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,002.00 | 0.00 | 0.00 | 2,94,862.00 | 3,819.00 |
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 | 11,60,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,35,989.00 | 0.00 | 0.00 | 14,20,863.00 | 3,819.00 |
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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 |