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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:-GOVINDA PUR |
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| Opening Balance | 8,58,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,118.00 | 43,200.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,943.00 | 0.00 | 0.00 | 4,36,517.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,488.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,059.00 | 0.00 |
| October, 2020 | 8,67,322.00 | 0.00 | 0.00 | 3,71,452.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,705.00 | 0.00 |
| December, 2020 | 5,24,614.00 | 0.00 | 0.00 | 6,91,260.00 | 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 | 6,27,611.00 | 0.00 | 0.00 | 5,13,416.00 | 25,000.00 |
| Total | 20,27,490.00 | 0.00 | 0.00 | 26,26,015.00 | 68,200.00 |
| 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 |