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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:-BIJUWA |
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| Opening Balance | 50,84,952.00 | ||||
| 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 | 30,29,020.00 | 1,44,338.00 |
| June, 2020 | 52,506.00 | 0.00 | 0.00 | 15,71,134.00 | 80,290.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,477.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,62,994.00 | 0.00 | 0.00 | 2,78,513.00 | 2,78,513.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,951.00 | 37,951.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,751.00 | 37,951.00 |
| 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 | 42,89,738.00 | 0.00 | 0.00 | 24,34,798.00 | 6,26,693.00 |
| Total | 66,05,238.00 | 0.00 | 0.00 | 76,62,644.00 | 12,05,736.00 |
| 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 |