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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:-FAJAL NAGAR GRANT |
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| Opening Balance | 87,57,492.00 | ||||
| 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 | 9,96,141.00 | 2,548.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,99,621.00 | 0.00 | 0.00 | 16,50,784.00 | 1,820.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,307.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,31,227.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,812.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,94,674.00 | 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 | 11,43,417.00 | 0.00 | 0.00 | 12,67,159.00 | 6,49,795.00 |
| Total | 14,43,038.00 | 0.00 | 0.00 | 73,56,104.00 | 6,54,163.00 |
| 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 |