|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-BIJUWA,Village Panchayat & Equivalent:-GODHIA |
|||||
| Opening Balance | 4,79,153.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 5,270.00 | 0.00 | 0.00 | 3,62,158.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,74,132.00 | 0.00 | 0.00 | 2,48,527.00 | 0.00 |
| October, 2020 | 1,152.00 | 2,60,175.00 | 0.00 | 2,63,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,762.00 | 0.00 |
| December, 2020 | 1,65,165.00 | 0.00 | 0.00 | 2,38,481.00 | 0.00 |
| Januaury, 2021 | 55,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,90,531.00 | 0.00 | 0.00 | 2,63,630.00 | 0.00 |
| Total | 16,46,669.00 | 2,60,175.00 | 0.00 | 13,84,758.00 | 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 |