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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:-BHIRA |
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| Opening Balance | 32,47,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,85,071.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,85,788.00 | 4,368.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,32,726.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 45,97,817.00 | 0.00 | 0.00 | 9,56,167.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,75,793.00 | 0.00 |
| December, 2020 | 31,81,073.00 | 0.00 | 0.00 | 39,48,701.00 | 18,97,876.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,969.00 | 6,969.00 |
| March, 2021 | 45,23,587.00 | 0.00 | 0.00 | 67,67,305.00 | 2,43,936.00 |
| Total | 1,23,88,164.00 | 0.00 | 0.00 | 1,60,58,520.00 | 21,53,149.00 |
| 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 |