eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-BIJUWA,Village Panchayat & Equivalent:-LAKHARAWA |
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Opening Balance | 7,96,557.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,41,161.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,58,344.00 | 89,461.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 89,461.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,70,179.00 | 0.00 | 0.00 | 2,94,827.00 | 0.00 |
October, 2020 | 4,811.00 | 0.00 | 0.00 | 1,88,796.00 | 0.00 |
November, 2020 | 2,34,090.00 | 0.00 | 0.00 | 3,40,426.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,90,844.00 | 62,732.00 |
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 | 6,09,367.00 | 0.00 | 0.00 | 3,36,620.00 | 51,243.00 |
Total | 17,18,447.00 | 0.00 | 0.00 | 21,56,779.00 | 2,03,436.00 |
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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 |