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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:-TERWA |
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| Opening Balance | 2,28,971.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,31,121.00 | 0.00 | 0.00 | 89,312.00 | 0.00 |
| August, 2020 | 86,584.00 | 0.00 | 0.00 | 30,105.00 | 0.00 |
| September, 2020 | 4,58,430.00 | 0.00 | 0.00 | 2,08,547.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,758.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,294.00 | 0.00 |
| December, 2020 | 1,879.00 | 0.00 | 0.00 | 3,70,567.00 | 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 | 7,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,39,014.00 | 0.00 | 0.00 | 9,77,583.00 | 0.00 |
| 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 |