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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:-BHADER |
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| Opening Balance | 2,91,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,712.00 | 2,184.00 |
| June, 2020 | 3,785.00 | 0.00 | 0.00 | 2,10,159.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,314.00 | 402.00 |
| September, 2020 | 6,57,758.00 | 0.00 | 0.00 | 64,730.00 | 5,460.00 |
| October, 2020 | 1,255.00 | 0.00 | 0.00 | 3,14,792.00 | 19,470.00 |
| November, 2020 | 1,76,850.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,49,422.00 | 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 | 9,19,261.00 | 0.00 | 0.00 | 4,68,661.00 | 0.00 |
| Total | 18,91,151.00 | 0.00 | 0.00 | 13,13,590.00 | 27,516.00 |
| 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 |