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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:-KISUNPUR |
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| Opening Balance | 4,05,430.00 | ||||
| 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 | 1,26,312.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| July, 2020 | 2,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,978.00 | 0.00 |
| November, 2020 | 4,60,814.00 | 0.00 | 0.00 | 2,43,525.00 | 0.00 |
| December, 2020 | 2,29,922.00 | 0.00 | 0.00 | 4,45,320.00 | 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 | 9,04,689.00 | 0.00 | 0.00 | 6,54,238.00 | 4,44,535.00 |
| Total | 15,98,290.00 | 0.00 | 0.00 | 16,39,873.00 | 4,44,535.00 |
| 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 |