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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:-GUJARA |
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| Opening Balance | 2,02,630.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,32,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 72,801.00 | 0.00 | 0.00 | 2,93,599.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,618.00 | 1,370.00 |
| November, 2020 | 45,803.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
| December, 2020 | 1,83,212.00 | 0.00 | 0.00 | 2,52,521.00 | 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 | 6,31,598.00 | 0.00 | 0.00 | 3,88,813.00 | 53,455.00 |
| Total | 13,65,848.00 | 0.00 | 0.00 | 12,63,271.00 | 54,825.00 |
| 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 |