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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:-KARSAUR |
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| Opening Balance | 4,28,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,508.00 | 34,908.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,507.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,608.00 | 0.00 |
| September, 2020 | 6,58,985.00 | 0.00 | 0.00 | 3,12,394.00 | 0.00 |
| October, 2020 | 3,01,402.00 | 0.00 | 0.00 | 7,18,411.00 | 57,475.00 |
| November, 2020 | 1,39,598.00 | 0.00 | 0.00 | 1,32,791.00 | 0.00 |
| December, 2020 | 1,39,598.00 | 0.00 | 0.00 | 2,18,784.00 | 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 | 8,40,938.00 | 0.00 | 0.00 | 5,90,161.00 | 79,725.00 |
| Total | 20,85,751.00 | 0.00 | 0.00 | 21,56,164.00 | 1,72,108.00 |
| 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 |