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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:-LAGUCHA |
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| Opening Balance | 1,55,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| June, 2020 | 2,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,568.00 | 0.00 |
| September, 2020 | 4,03,254.00 | 0.00 | 0.00 | 1,14,768.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| November, 2020 | 93,429.00 | 53,274.00 | 0.00 | 11,452.00 | 0.00 |
| December, 2020 | 31,143.00 | 0.00 | 0.00 | 2,06,005.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,317.00 | 0.00 | 0.00 | 18,620.00 | 0.00 |
| March, 2021 | 4,24,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,51,494.00 | 53,274.00 | 0.00 | 5,69,653.00 | 0.00 |
| 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 |