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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:-KUNWAR,PUR KALAN |
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| Opening Balance | 13,92,990.00 | ||||
| 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 | 12,950.00 | 0.00 |
| July, 2020 | 10,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 76,564.00 | 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 | 7,17,514.00 | 8,060.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,27,227.00 | 0.00 |
| December, 2020 | 3,91,877.00 | 8,060.00 | 0.00 | 4,06,196.00 | 21,417.00 |
| Januaury, 2021 | 45,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 68,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,49,041.00 | 0.00 | 0.00 | 1,93,670.00 | 15,882.00 |
| Total | 9,41,330.00 | 8,060.00 | 0.00 | 17,57,557.00 | 45,359.00 |
| 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 |