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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:-LAKHAALIGANJ |
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| Opening Balance | 3,34,650.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 3,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,89,264.00 | 0.00 | 0.00 | 2,23,789.00 | 0.00 |
| September, 2020 | 88,651.00 | 0.00 | 0.00 | 84,854.00 | 0.00 |
| October, 2020 | 53,740.00 | 0.00 | 0.00 | 2,69,604.00 | 0.00 |
| November, 2020 | 1,55,469.00 | 0.00 | 0.00 | 3,27,126.00 | 0.00 |
| December, 2020 | 51,823.00 | 0.00 | 0.00 | 2,33,695.00 | 33,864.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,115.00 | 0.00 | 0.00 | 41,074.00 | 0.00 |
| March, 2021 | 5,51,477.00 | 0.00 | 0.00 | 1,91,884.00 | 0.00 |
| Total | 14,45,825.00 | 0.00 | 0.00 | 13,72,026.00 | 33,864.00 |
| 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 |