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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:-BIJUWA,Village Panchayat & Equivalent:-ALIA,PUR |
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| Opening Balance | 6,61,232.00 | ||||
| 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 | 7,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,708.00 | 364.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 6,97,988.00 | 0.00 | 0.00 | 4,57,131.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,183.00 | 0.00 |
| November, 2020 | 2,74,328.00 | 0.00 | 0.00 | 3,72,271.00 | 0.00 |
| December, 2020 | 1,47,860.00 | 0.00 | 0.00 | 4,89,010.00 | 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 | 10,86,362.00 | 0.00 | 0.00 | 5,83,028.00 | 10,215.00 |
| Total | 22,13,539.00 | 0.00 | 0.00 | 23,51,331.00 | 10,579.00 |
| 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 |