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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:-BANSI |
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| Opening Balance | 12,58,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,653.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,142.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,041.00 | 0.00 |
| July, 2020 | 8,877.00 | 0.00 | 0.00 | 65,883.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,510.00 | 0.00 |
| September, 2020 | 7,004.00 | 0.00 | 0.00 | 1,23,425.00 | 0.00 |
| October, 2020 | 7,04,976.00 | 0.00 | 0.00 | 65,334.00 | 0.00 |
| November, 2020 | 1,89,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,46,276.00 | 0.00 |
| Januaury, 2021 | 66,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,28,463.00 | 0.00 | 5,96,835.00 | 0.00 | 0.00 |
| Total | 20,45,917.00 | 0.00 | 5,96,835.00 | 10,34,111.00 | 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 |